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 |
|---|---|---|---|
| 2024-03-28 | 1.0435 | 1.2815 | +0.12% |
| 2024-03-27 | 1.0423 | 1.2803 | -0.33% |
| 2024-03-26 | 1.0458 | 1.2838 | +0.05% |
| 2024-03-25 | 1.0453 | 1.2833 | -0.22% |
| 2024-03-22 | 1.0476 | 1.2856 | -0.23% |
| 2024-03-21 | 1.05 | 1.288 | -0.03% |
| 2024-03-20 | 1.0503 | 1.2883 | +0.15% |
| 2024-03-19 | 1.0487 | 1.2867 | -0.01% |
| 2024-03-18 | 1.0488 | 1.2868 | +0.31% |
| 2024-03-15 | 1.0456 | 1.2836 | +0.12% |
| 2024-03-14 | 1.0443 | 1.2823 | -0.12% |
| 2024-03-13 | 1.0456 | 1.2836 | -0.11% |
| 2024-03-12 | 1.0468 | 1.2848 | +0.23% |
| 2024-03-11 | 1.0444 | 1.2824 | +0.41% |
| 2024-03-08 | 1.0401 | 1.2781 | +0.09% |
| 2024-03-07 | 1.0392 | 1.2772 | -0.12% |
| 2024-03-06 | 1.0404 | 1.2784 | -0.03% |
| 2024-03-05 | 1.0407 | 1.2787 | -0.23% |
| 2024-03-04 | 1.0431 | 1.2811 | -0.24% |
| 2024-03-01 | 1.0456 | 1.2836 | +0.17% |
| 2024-02-29 | 1.0438 | 1.2818 | +0.48% |
| 2024-02-28 | 1.0388 | 1.2768 | -0.67% |
| 2024-02-27 | 1.0458 | 1.2838 | +0.30% |
| 2024-02-26 | 1.0427 | 1.2807 | +0.06% |
| 2024-02-23 | 1.0421 | 1.2801 | +0.21% |
| 2024-02-22 | 1.0399 | 1.2779 | +0.13% |
| 2024-02-21 | 1.0386 | 1.2766 | +0.43% |
| 2024-02-20 | 1.0342 | 1.2722 | +0.23% |
| 2024-02-19 | 1.0318 | 1.2698 | +0.13% |
| 2024-02-08 | 1.0305 | 1.2685 | +0.69% |