收益率
近1月
-0.02%
近3月
0.13%
近6月
-0.36%
近1年
1.18%
近3年
6.47%
今年以来
0.85%
成立以来
37.12%
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 |
|---|---|---|---|---|---|
| 2022 | -0.85% | +1.08% | -0.18% | +0.77% | +0.77% |
| 2023 | +1.43% | +0.63% | +0.08% | -0.12% | +2.22% |
| 2024 | -0.21% | +0.09% | +1.82% | +0.36% | +3.29% |
| 2025 | +0.10% | +0.56% | +1.36% | +0.18% | +2.41% |
| 2026 | +0.75% | -1.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.0891 | 1.3271 | -0.06% |
| 2024-12-20 | 1.0898 | 1.3278 | +0.03% |
| 2024-12-19 | 1.0895 | 1.3275 | -0.03% |
| 2024-12-18 | 1.0898 | 1.3278 | +0.05% |
| 2024-12-17 | 1.0893 | 1.3273 | -0.07% |
| 2024-12-16 | 1.0901 | 1.3281 | -0.09% |
| 2024-12-13 | 1.0911 | 1.3291 | -0.22% |
| 2024-12-12 | 1.0935 | 1.3315 | +0.21% |
| 2024-12-11 | 1.0912 | 1.3292 | +0.14% |
| 2024-12-10 | 1.0897 | 1.3277 | +0.17% |
| 2024-12-09 | 1.0878 | 1.3258 | -0.01% |
| 2024-12-06 | 1.0879 | 1.3259 | +0.19% |
| 2024-12-05 | 1.0858 | 1.3238 | +0.04% |
| 2024-12-04 | 1.0854 | 1.3234 | -0.06% |
| 2024-12-03 | 1.086 | 1.324 | +0.02% |
| 2024-12-02 | 1.0858 | 1.3238 | +0.19% |
| 2024-11-29 | 1.0837 | 1.3217 | +0.19% |
| 2024-11-28 | 1.0816 | 1.3196 | -0.07% |
| 2024-11-27 | 1.0824 | 1.3204 | +0.24% |
| 2024-11-26 | 1.0798 | 1.3178 | - |
| 2024-11-25 | 1.0798 | 1.3178 | +0.02% |
| 2024-11-22 | 1.0796 | 1.3176 | -0.38% |
| 2024-11-21 | 1.0837 | 1.3217 | -0.02% |
| 2024-11-20 | 1.0839 | 1.3219 | +0.07% |
| 2024-11-19 | 1.0831 | 1.3211 | +0.13% |
| 2024-11-18 | 1.0817 | 1.3197 | -0.06% |
| 2024-11-15 | 1.0823 | 1.3203 | -0.17% |
| 2024-11-14 | 1.0841 | 1.3221 | -0.18% |
| 2024-11-13 | 1.0861 | 1.3241 | +0.04% |
| 2024-11-12 | 1.0857 | 1.3237 | -0.01% |