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 |
|---|---|---|---|
| 2024-09-23 | 1.0372 | 1.2752 | +0.04% |
| 2024-09-20 | 1.0368 | 1.2748 | -0.08% |
| 2024-09-19 | 1.0376 | 1.2756 | +0.21% |
| 2024-09-18 | 1.0354 | 1.2734 | - |
| 2024-09-13 | 1.0354 | 1.2734 | -0.14% |
| 2024-09-12 | 1.0369 | 1.2749 | -0.07% |
| 2024-09-11 | 1.0376 | 1.2756 | +0.05% |
| 2024-09-10 | 1.0371 | 1.2751 | -0.08% |
| 2024-09-09 | 1.0379 | 1.2759 | -0.15% |
| 2024-09-06 | 1.0395 | 1.2775 | -0.17% |
| 2024-09-05 | 1.0413 | 1.2793 | +0.15% |
| 2024-09-04 | 1.0397 | 1.2777 | -0.06% |
| 2024-09-03 | 1.0403 | 1.2783 | +0.16% |
| 2024-09-02 | 1.0386 | 1.2766 | -0.24% |
| 2024-08-30 | 1.0411 | 1.2791 | +0.30% |
| 2024-08-29 | 1.038 | 1.276 | +0.22% |
| 2024-08-28 | 1.0357 | 1.2737 | -0.08% |
| 2024-08-27 | 1.0365 | 1.2745 | -0.15% |
| 2024-08-26 | 1.0381 | 1.2761 | +0.13% |
| 2024-08-23 | 1.0368 | 1.2748 | +0.04% |
| 2024-08-22 | 1.0364 | 1.2744 | -0.21% |
| 2024-08-21 | 1.0386 | 1.2766 | -0.06% |
| 2024-08-20 | 1.0392 | 1.2772 | -0.22% |
| 2024-08-19 | 1.0415 | 1.2795 | +0.04% |
| 2024-08-16 | 1.0411 | 1.2791 | -0.21% |
| 2024-08-15 | 1.0433 | 1.2813 | +0.03% |
| 2024-08-14 | 1.043 | 1.281 | -0.15% |
| 2024-08-13 | 1.0446 | 1.2826 | -0.02% |
| 2024-08-12 | 1.0448 | 1.2828 | -0.11% |
| 2024-08-09 | 1.046 | 1.284 | -0.11% |