收益率
近1月
0.14%
近3月
0.43%
近6月
-0.70%
近1年
2.09%
近3年
12.85%
今年以来
0.76%
成立以来
14.81%
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 | - | - | -0.36% | +0.04% | -0.41% |
| 2023 | +0.93% | -0.21% | +0.35% | +0.09% | +1.64% |
| 2024 | +2.06% | +1.76% | +2.67% | -0.48% | +7.03% |
| 2025 | +0.80% | +0.73% | +2.83% | +0.17% | +4.97% |
| 2026 | +0.62% | -1.05% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 971 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0607 | 1.099 | -0.03% |
| 2025-06-25 | 1.061 | 1.0993 | -3.31% |
| 2025-06-24 | 1.0973 | 1.0973 | +0.17% |
| 2025-06-23 | 1.0954 | 1.0954 | +0.10% |
| 2025-06-20 | 1.0943 | 1.0943 | -0.03% |
| 2025-06-19 | 1.0946 | 1.0946 | -0.31% |
| 2025-06-18 | 1.098 | 1.098 | -0.14% |
| 2025-06-17 | 1.0995 | 1.0995 | - |
| 2025-06-16 | 1.0995 | 1.0995 | +0.01% |
| 2025-06-13 | 1.0994 | 1.0994 | -0.04% |
| 2025-06-12 | 1.0998 | 1.0998 | -0.12% |
| 2025-06-11 | 1.1011 | 1.1011 | +0.19% |
| 2025-06-10 | 1.099 | 1.099 | +0.08% |
| 2025-06-09 | 1.0981 | 1.0981 | +0.17% |
| 2025-06-06 | 1.0962 | 1.0962 | -0.05% |
| 2025-06-05 | 1.0967 | 1.0967 | +0.19% |
| 2025-06-04 | 1.0946 | 1.0946 | +0.12% |
| 2025-06-03 | 1.0933 | 1.0933 | -0.08% |
| 2025-05-30 | 1.0942 | 1.0942 | -0.11% |
| 2025-05-29 | 1.0954 | 1.0954 | +0.11% |
| 2025-05-28 | 1.0942 | 1.0942 | +0.04% |
| 2025-05-27 | 1.0938 | 1.0938 | -0.04% |
| 2025-05-26 | 1.0942 | 1.0942 | -0.01% |
| 2025-05-23 | 1.0943 | 1.0943 | -0.04% |
| 2025-05-22 | 1.0947 | 1.0947 | -0.16% |
| 2025-05-21 | 1.0965 | 1.0965 | +0.30% |
| 2025-05-20 | 1.0932 | 1.0932 | +0.07% |
| 2025-05-19 | 1.0924 | 1.0924 | +0.07% |
| 2025-05-16 | 1.0916 | 1.0916 | -0.09% |
| 2025-05-15 | 1.0926 | 1.0926 | -0.26% |