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 |
|---|---|---|---|
| 2025-11-07 | 1.1013 | 1.1396 | +0.01% |
| 2025-11-06 | 1.1012 | 1.1395 | +0.27% |
| 2025-11-05 | 1.0982 | 1.1365 | +0.12% |
| 2025-11-04 | 1.0969 | 1.1352 | -0.18% |
| 2025-11-03 | 1.0989 | 1.1372 | +0.26% |
| 2025-10-31 | 1.0961 | 1.1344 | -0.18% |
| 2025-10-30 | 1.0981 | 1.1364 | - |
| 2025-10-29 | 1.0981 | 1.1364 | +0.15% |
| 2025-10-28 | 1.0965 | 1.1348 | -0.09% |
| 2025-10-27 | 1.0975 | 1.1358 | +0.18% |
| 2025-10-24 | 1.0955 | 1.1338 | -0.02% |
| 2025-10-23 | 1.0957 | 1.134 | +0.14% |
| 2025-10-22 | 1.0942 | 1.1325 | -0.11% |
| 2025-10-21 | 1.0954 | 1.1337 | +0.10% |
| 2025-10-20 | 1.0943 | 1.1326 | +0.27% |
| 2025-10-17 | 1.0913 | 1.1296 | -0.41% |
| 2025-10-16 | 1.0958 | 1.1341 | +0.15% |
| 2025-10-15 | 1.0942 | 1.1325 | +0.29% |
| 2025-10-14 | 1.091 | 1.1293 | -0.15% |
| 2025-10-13 | 1.0926 | 1.1309 | -0.05% |
| 2025-10-10 | 1.0932 | 1.1315 | -0.18% |
| 2025-10-09 | 1.0952 | 1.1335 | +0.22% |
| 2025-09-30 | 1.0928 | 1.1311 | +0.17% |
| 2025-09-29 | 1.0909 | 1.1292 | +0.29% |
| 2025-09-26 | 1.0877 | 1.126 | -0.12% |
| 2025-09-25 | 1.089 | 1.1273 | -0.11% |
| 2025-09-24 | 1.0902 | 1.1285 | +0.21% |
| 2025-09-23 | 1.0879 | 1.1262 | -0.16% |
| 2025-09-22 | 1.0896 | 1.1279 | -0.14% |
| 2025-09-19 | 1.0911 | 1.1294 | +0.13% |