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 |
|---|---|---|---|
| 2025-12-19 | 1.0954 | 1.1337 | +0.12% |
| 2025-12-18 | 1.0941 | 1.1324 | +0.01% |
| 2025-12-17 | 1.094 | 1.1323 | +0.37% |
| 2025-12-16 | 1.09 | 1.1283 | -0.26% |
| 2025-12-15 | 1.0928 | 1.1311 | -0.02% |
| 2025-12-12 | 1.093 | 1.1313 | +0.23% |
| 2025-12-11 | 1.0905 | 1.1288 | -0.11% |
| 2025-12-10 | 1.0917 | 1.13 | +0.04% |
| 2025-12-09 | 1.0913 | 1.1296 | -0.28% |
| 2025-12-08 | 1.0944 | 1.1327 | -0.11% |
| 2025-12-05 | 1.0956 | 1.1339 | +0.08% |
| 2025-12-04 | 1.0947 | 1.133 | -0.02% |
| 2025-12-03 | 1.0949 | 1.1332 | -0.05% |
| 2025-12-02 | 1.0954 | 1.1337 | -0.07% |
| 2025-12-01 | 1.0962 | 1.1345 | +0.19% |
| 2025-11-28 | 1.0941 | 1.1324 | +0.03% |
| 2025-11-27 | 1.0938 | 1.1321 | -0.03% |
| 2025-11-26 | 1.0941 | 1.1324 | +0.01% |
| 2025-11-25 | 1.094 | 1.1323 | +0.09% |
| 2025-11-24 | 1.093 | 1.1313 | - |
| 2025-11-21 | 1.093 | 1.1313 | -0.46% |
| 2025-11-20 | 1.098 | 1.1363 | -0.12% |
| 2025-11-19 | 1.0993 | 1.1376 | +0.08% |
| 2025-11-18 | 1.0984 | 1.1367 | -0.34% |
| 2025-11-17 | 1.1021 | 1.1404 | -0.02% |
| 2025-11-14 | 1.1023 | 1.1406 | -0.33% |
| 2025-11-13 | 1.1059 | 1.1442 | +0.21% |
| 2025-11-12 | 1.1036 | 1.1419 | -0.05% |
| 2025-11-11 | 1.1041 | 1.1424 | -0.06% |
| 2025-11-10 | 1.1048 | 1.1431 | +0.32% |