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 |
|---|---|---|---|
| 2024-05-16 | 1.0644 | 1.3024 | +0.17% |
| 2024-05-15 | 1.0626 | 1.3006 | -0.03% |
| 2024-05-14 | 1.0629 | 1.3009 | +0.09% |
| 2024-05-13 | 1.0619 | 1.2999 | -0.08% |
| 2024-05-10 | 1.0628 | 1.3008 | +0.03% |
| 2024-05-09 | 1.0625 | 1.3005 | +0.34% |
| 2024-05-08 | 1.0589 | 1.2969 | -0.15% |
| 2024-05-07 | 1.0605 | 1.2985 | +0.14% |
| 2024-05-06 | 1.059 | 1.297 | +0.42% |
| 2024-04-30 | 1.0546 | 1.2926 | -0.04% |
| 2024-04-29 | 1.055 | 1.293 | +0.33% |
| 2024-04-26 | 1.0515 | 1.2895 | +0.18% |
| 2024-04-25 | 1.0496 | 1.2876 | +0.09% |
| 2024-04-24 | 1.0487 | 1.2867 | +0.09% |
| 2024-04-23 | 1.0478 | 1.2858 | -0.06% |
| 2024-04-22 | 1.0484 | 1.2864 | +0.03% |
| 2024-04-19 | 1.0481 | 1.2861 | -0.01% |
| 2024-04-18 | 1.0482 | 1.2862 | +0.09% |
| 2024-04-17 | 1.0473 | 1.2853 | +0.50% |
| 2024-04-16 | 1.0421 | 1.2801 | -0.49% |
| 2024-04-15 | 1.0472 | 1.2852 | -0.05% |
| 2024-04-12 | 1.0477 | 1.2857 | -0.08% |
| 2024-04-11 | 1.0485 | 1.2865 | +0.09% |
| 2024-04-10 | 1.0476 | 1.2856 | -0.17% |
| 2024-04-09 | 1.0494 | 1.2874 | +0.23% |
| 2024-04-08 | 1.047 | 1.285 | -0.28% |
| 2024-04-03 | 1.0499 | 1.2879 | - |
| 2024-04-02 | 1.0499 | 1.2879 | +0.04% |
| 2024-04-01 | 1.0495 | 1.2875 | +0.45% |
| 2024-03-29 | 1.0448 | 1.2828 | +0.12% |