收益率
近1月
-0.26%
近3月
0.47%
近6月
2.80%
近1年
4.90%
近3年
17.18%
今年以来
3.49%
成立以来
16.68%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -0.33% | -0.36% |
| 2023 | -0.06% | +0.21% | -0.35% | +0.68% | +0.52% |
| 2024 | +0.57% | +0.24% | +1.94% | +3.01% | +6.81% |
| 2025 | +0.84% | +1.28% | +2.72% | +0.08% | +5.26% |
| 2026 | +0.13% | +5.45% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 918 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-12 | 1.0773 | 1.0773 | +0.18% |
| 2025-02-11 | 1.0754 | 1.0754 | -0.08% |
| 2025-02-10 | 1.0763 | 1.0763 | +0.08% |
| 2025-02-07 | 1.0754 | 1.0754 | +0.12% |
| 2025-02-06 | 1.0741 | 1.0741 | +0.51% |
| 2025-02-05 | 1.0687 | 1.0687 | +0.17% |
| 2025-01-27 | 1.0669 | 1.0669 | -0.06% |
| 2025-01-24 | 1.0675 | 1.0675 | +0.20% |
| 2025-01-23 | 1.0654 | 1.0654 | -0.06% |
| 2025-01-22 | 1.066 | 1.066 | -0.03% |
| 2025-01-21 | 1.0663 | 1.0663 | +0.10% |
| 2025-01-20 | 1.0652 | 1.0652 | - |
| 2025-01-17 | 1.0652 | 1.0652 | +0.14% |
| 2025-01-16 | 1.0637 | 1.0637 | -0.06% |
| 2025-01-15 | 1.0643 | 1.0643 | -0.12% |
| 2025-01-14 | 1.0656 | 1.0656 | +0.55% |
| 2025-01-13 | 1.0598 | 1.0598 | +0.03% |
| 2025-01-10 | 1.0595 | 1.0595 | -0.31% |
| 2025-01-09 | 1.0628 | 1.0628 | -0.07% |
| 2025-01-08 | 1.0635 | 1.0635 | -0.13% |
| 2025-01-07 | 1.0649 | 1.0649 | +0.12% |
| 2025-01-06 | 1.0636 | 1.0636 | -0.14% |
| 2025-01-03 | 1.0651 | 1.0651 | -0.14% |
| 2025-01-02 | 1.0666 | 1.0666 | -0.20% |
| 2024-12-31 | 1.0687 | 1.0687 | -0.23% |
| 2024-12-30 | 1.0712 | 1.0712 | -0.09% |
| 2024-12-27 | 1.0722 | 1.0722 | +0.04% |
| 2024-12-26 | 1.0718 | 1.0718 | +0.22% |
| 2024-12-25 | 1.0694 | 1.0694 | -0.22% |
| 2024-12-24 | 1.0718 | 1.0718 | -0.01% |