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 |
|---|---|---|---|
| 2025-11-06 | 1.1198 | 1.1198 | +0.15% |
| 2025-11-05 | 1.1181 | 1.1181 | +0.03% |
| 2025-11-04 | 1.1178 | 1.1178 | -0.19% |
| 2025-11-03 | 1.1199 | 1.1199 | -0.03% |
| 2025-10-31 | 1.1202 | 1.1202 | +0.01% |
| 2025-10-30 | 1.1201 | 1.1201 | -0.05% |
| 2025-10-29 | 1.1207 | 1.1207 | +0.14% |
| 2025-10-28 | 1.1191 | 1.1191 | +0.04% |
| 2025-10-27 | 1.1186 | 1.1186 | +0.19% |
| 2025-10-24 | 1.1165 | 1.1165 | +0.28% |
| 2025-10-23 | 1.1134 | 1.1134 | -0.06% |
| 2025-10-22 | 1.1141 | 1.1141 | -0.04% |
| 2025-10-21 | 1.1146 | 1.1146 | +0.23% |
| 2025-10-20 | 1.112 | 1.112 | +0.08% |
| 2025-10-17 | 1.1111 | 1.1111 | -0.41% |
| 2025-10-16 | 1.1157 | 1.1157 | -0.10% |
| 2025-10-15 | 1.1168 | 1.1168 | +0.18% |
| 2025-10-14 | 1.1148 | 1.1148 | -0.39% |
| 2025-10-13 | 1.1192 | 1.1192 | +0.14% |
| 2025-10-10 | 1.1176 | 1.1176 | -0.37% |
| 2025-10-09 | 1.1218 | 1.1218 | +0.13% |
| 2025-09-30 | 1.1203 | 1.1203 | +0.23% |
| 2025-09-29 | 1.1177 | 1.1177 | +0.15% |
| 2025-09-26 | 1.116 | 1.116 | -0.24% |
| 2025-09-25 | 1.1187 | 1.1187 | -0.02% |
| 2025-09-24 | 1.1189 | 1.1189 | +0.27% |
| 2025-09-23 | 1.1159 | 1.1159 | -0.14% |
| 2025-09-22 | 1.1175 | 1.1175 | +0.07% |
| 2025-09-19 | 1.1167 | 1.1167 | -0.11% |
| 2025-09-18 | 1.1179 | 1.1179 | +0.01% |