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 |
|---|---|---|---|
| 2025-12-18 | 1.1153 | 1.1153 | +0.01% |
| 2025-12-17 | 1.1152 | 1.1152 | +0.23% |
| 2025-12-16 | 1.1126 | 1.1126 | -0.22% |
| 2025-12-15 | 1.115 | 1.115 | -0.28% |
| 2025-12-12 | 1.1181 | 1.1181 | +0.20% |
| 2025-12-11 | 1.1159 | 1.1159 | -0.04% |
| 2025-12-10 | 1.1164 | 1.1164 | +0.05% |
| 2025-12-09 | 1.1158 | 1.1158 | -0.06% |
| 2025-12-08 | 1.1165 | 1.1165 | +0.20% |
| 2025-12-05 | 1.1143 | 1.1143 | +0.17% |
| 2025-12-04 | 1.1124 | 1.1124 | +0.05% |
| 2025-12-03 | 1.1118 | 1.1118 | -0.12% |
| 2025-12-02 | 1.1131 | 1.1131 | -0.16% |
| 2025-12-01 | 1.1149 | 1.1149 | -0.01% |
| 2025-11-28 | 1.115 | 1.115 | +0.17% |
| 2025-11-27 | 1.1131 | 1.1131 | +0.01% |
| 2025-11-26 | 1.113 | 1.113 | - |
| 2025-11-25 | 1.113 | 1.113 | +0.12% |
| 2025-11-24 | 1.1117 | 1.1117 | +0.15% |
| 2025-11-21 | 1.11 | 1.11 | -0.39% |
| 2025-11-20 | 1.1144 | 1.1144 | -0.10% |
| 2025-11-19 | 1.1155 | 1.1155 | -0.14% |
| 2025-11-18 | 1.1171 | 1.1171 | +0.01% |
| 2025-11-17 | 1.117 | 1.117 | +0.03% |
| 2025-11-14 | 1.1167 | 1.1167 | -0.13% |
| 2025-11-13 | 1.1181 | 1.1181 | +0.13% |
| 2025-11-12 | 1.1166 | 1.1166 | -0.08% |
| 2025-11-11 | 1.1175 | 1.1175 | -0.05% |
| 2025-11-10 | 1.1181 | 1.1181 | -0.02% |
| 2025-11-07 | 1.1183 | 1.1183 | -0.13% |