收益率
近1月
-0.27%
近3月
0.18%
近6月
-0.21%
近1年
2.93%
近3年
12.54%
今年以来
0.75%
成立以来
12.54%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | -0.08% | +0.66% | +3.56% | +0.95% | +4.67% |
| 2025 | +0.58% | +1.34% | +3.98% | -0.39% | +6.32% |
| 2026 | -0.11% | +0.48% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-07 | 1.0537 | 1.0537 | +0.70% |
| 2025-01-27 | 1.0464 | 1.0464 | +0.14% |
| 2025-01-24 | 1.0449 | 1.0449 | +0.03% |
| 2025-01-17 | 1.0446 | 1.0446 | +0.28% |
| 2025-01-10 | 1.0417 | 1.0417 | -0.41% |
| 2025-01-03 | 1.046 | 1.046 | -0.07% |
| 2024-12-31 | 1.0467 | 1.0467 | -0.04% |
| 2024-12-27 | 1.0471 | 1.0471 | +0.13% |
| 2024-12-20 | 1.0457 | 1.0457 | -0.21% |
| 2024-12-13 | 1.0479 | 1.0479 | +0.48% |
| 2024-12-06 | 1.0429 | 1.0429 | +0.48% |
| 2024-11-29 | 1.0379 | 1.0379 | +0.35% |
| 2024-11-22 | 1.0343 | 1.0343 | -0.35% |
| 2024-11-15 | 1.0379 | 1.0379 | -0.71% |
| 2024-11-08 | 1.0453 | 1.0453 | +0.72% |
| 2024-11-01 | 1.0378 | 1.0378 | -0.18% |
| 2024-10-25 | 1.0397 | 1.0397 | +0.05% |
| 2024-10-18 | 1.0392 | 1.0392 | +0.23% |
| 2024-10-11 | 1.0368 | 1.0368 | -0.61% |
| 2024-09-30 | 1.0432 | 1.0432 | +1.42% |
| 2024-09-27 | 1.0286 | 1.0286 | +1.82% |
| 2024-09-20 | 1.0102 | 1.0102 | +0.26% |
| 2024-09-13 | 1.0076 | 1.0076 | +0.14% |
| 2024-09-06 | 1.0062 | 1.0062 | -0.04% |
| 2024-08-30 | 1.0066 | 1.0066 | +0.01% |
| 2024-08-23 | 1.0065 | 1.0065 | +0.01% |
| 2024-08-16 | 1.0064 | 1.0064 | -0.04% |
| 2024-08-09 | 1.0068 | 1.0068 | -0.13% |
| 2024-08-02 | 1.0081 | 1.0081 | +0.19% |
| 2024-07-26 | 1.0062 | 1.0062 | -0.13% |