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 |
|---|---|---|---|
| 2025-05-14 | 1.0955 | 1.0955 | +0.19% |
| 2025-05-13 | 1.0934 | 1.0934 | -0.13% |
| 2025-05-12 | 1.0948 | 1.0948 | +0.39% |
| 2025-05-09 | 1.0905 | 1.0905 | -0.06% |
| 2025-05-08 | 1.0911 | 1.0911 | +0.06% |
| 2025-05-07 | 1.0905 | 1.0905 | +0.09% |
| 2025-05-06 | 1.0895 | 1.0895 | +0.29% |
| 2025-04-30 | 1.0863 | 1.0863 | +0.01% |
| 2025-04-29 | 1.0862 | 1.0862 | +0.02% |
| 2025-04-28 | 1.086 | 1.086 | -0.15% |
| 2025-04-25 | 1.0876 | 1.0876 | -0.09% |
| 2025-04-24 | 1.0886 | 1.0886 | -0.12% |
| 2025-04-23 | 1.0899 | 1.0899 | - |
| 2025-04-22 | 1.0899 | 1.0899 | +0.09% |
| 2025-04-21 | 1.0889 | 1.0889 | +0.22% |
| 2025-04-18 | 1.0865 | 1.0865 | +0.03% |
| 2025-04-17 | 1.0862 | 1.0862 | +0.18% |
| 2025-04-16 | 1.0843 | 1.0843 | -0.09% |
| 2025-04-15 | 1.0853 | 1.0853 | -0.01% |
| 2025-04-14 | 1.0854 | 1.0854 | +0.30% |
| 2025-04-11 | 1.0822 | 1.0822 | +0.20% |
| 2025-04-10 | 1.08 | 1.08 | +0.32% |
| 2025-04-09 | 1.0766 | 1.0766 | +0.34% |
| 2025-04-08 | 1.0729 | 1.0729 | +0.36% |
| 2025-04-07 | 1.069 | 1.069 | -1.92% |
| 2025-04-03 | 1.0899 | 1.0899 | -0.09% |
| 2025-04-02 | 1.0909 | 1.0909 | -0.08% |
| 2025-04-01 | 1.0918 | 1.0918 | +0.14% |
| 2025-03-31 | 1.0903 | 1.0903 | -0.23% |
| 2025-03-28 | 1.0928 | 1.0928 | -0.27% |