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 |
|---|---|---|---|
| 2024-06-28 | 1.0507 | 1.2887 | +0.04% |
| 2024-06-27 | 1.0503 | 1.2883 | -0.22% |
| 2024-06-26 | 1.0526 | 1.2906 | +0.39% |
| 2024-06-25 | 1.0485 | 1.2865 | +0.08% |
| 2024-06-24 | 1.0477 | 1.2857 | -0.38% |
| 2024-06-21 | 1.0517 | 1.2897 | -0.08% |
| 2024-06-20 | 1.0525 | 1.2905 | -0.32% |
| 2024-06-19 | 1.0559 | 1.2939 | -0.14% |
| 2024-06-18 | 1.0574 | 1.2954 | -0.02% |
| 2024-06-17 | 1.0576 | 1.2956 | -0.04% |
| 2024-06-14 | 1.058 | 1.296 | +0.10% |
| 2024-06-13 | 1.0569 | 1.2949 | -0.14% |
| 2024-06-12 | 1.0584 | 1.2964 | +0.04% |
| 2024-06-11 | 1.058 | 1.296 | -0.05% |
| 2024-06-07 | 1.0585 | 1.2965 | - |
| 2024-06-06 | 1.0585 | 1.2965 | -0.14% |
| 2024-06-05 | 1.06 | 1.298 | -0.12% |
| 2024-06-04 | 1.0613 | 1.2993 | +0.12% |
| 2024-06-03 | 1.06 | 1.298 | -0.19% |
| 2024-05-31 | 1.062 | 1.3 | - |
| 2024-05-30 | 1.062 | 1.3 | -0.05% |
| 2024-05-29 | 1.0625 | 1.3005 | -0.02% |
| 2024-05-28 | 1.0627 | 1.3007 | -0.14% |
| 2024-05-27 | 1.0642 | 1.3022 | +0.11% |
| 2024-05-24 | 1.063 | 1.301 | -0.11% |
| 2024-05-23 | 1.0642 | 1.3022 | -0.23% |
| 2024-05-22 | 1.0666 | 1.3046 | - |
| 2024-05-21 | 1.0666 | 1.3046 | -0.04% |
| 2024-05-20 | 1.067 | 1.305 | +0.01% |
| 2024-05-17 | 1.0669 | 1.3049 | +0.23% |