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 |
|---|---|---|---|
| 2024-11-11 | 1.0858 | 1.3238 | +0.08% |
| 2024-11-08 | 1.0849 | 1.3229 | -0.10% |
| 2024-11-07 | 1.086 | 1.324 | +0.34% |
| 2024-11-06 | 1.0823 | 1.3203 | -0.01% |
| 2024-11-05 | 1.0824 | 1.3204 | +0.22% |
| 2024-11-04 | 1.08 | 1.318 | +0.17% |
| 2024-11-01 | 1.0782 | 1.3162 | +0.07% |
| 2024-10-31 | 1.0775 | 1.3155 | +0.06% |
| 2024-10-30 | 1.0769 | 1.3149 | -0.05% |
| 2024-10-29 | 1.0774 | 1.3154 | -0.17% |
| 2024-10-28 | 1.0792 | 1.3172 | +0.14% |
| 2024-10-25 | 1.0777 | 1.3157 | +0.20% |
| 2024-10-24 | 1.0755 | 1.3135 | -0.18% |
| 2024-10-23 | 1.0774 | 1.3154 | +0.05% |
| 2024-10-22 | 1.0769 | 1.3149 | +0.14% |
| 2024-10-21 | 1.0754 | 1.3134 | +0.06% |
| 2024-10-18 | 1.0748 | 1.3128 | +0.32% |
| 2024-10-17 | 1.0714 | 1.3094 | -0.20% |
| 2024-10-16 | 1.0735 | 1.3115 | +0.07% |
| 2024-10-15 | 1.0728 | 1.3108 | -0.20% |
| 2024-10-14 | 1.0749 | 1.3129 | +0.40% |
| 2024-10-11 | 1.0706 | 1.3086 | -0.23% |
| 2024-10-10 | 1.0731 | 1.3111 | +0.24% |
| 2024-10-09 | 1.0705 | 1.3085 | -1.35% |
| 2024-10-08 | 1.0851 | 1.3231 | +0.86% |
| 2024-09-30 | 1.0759 | 1.3139 | +1.22% |
| 2024-09-27 | 1.0629 | 1.3009 | +0.68% |
| 2024-09-26 | 1.0557 | 1.2937 | +0.80% |
| 2024-09-25 | 1.0473 | 1.2853 | +0.25% |
| 2024-09-24 | 1.0447 | 1.2827 | +0.72% |