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 |
|---|---|---|---|
| 2024-02-07 | 1.0234 | 1.2614 | +0.31% |
| 2024-02-06 | 1.0202 | 1.2582 | +0.99% |
| 2024-02-05 | 1.0102 | 1.2482 | -0.70% |
| 2024-02-02 | 1.0173 | 1.2553 | -0.53% |
| 2024-02-01 | 1.0227 | 1.2607 | -0.16% |
| 2024-01-31 | 1.0243 | 1.2623 | -0.51% |
| 2024-01-30 | 1.0296 | 1.2676 | -0.45% |
| 2024-01-29 | 1.0343 | 1.2723 | -0.37% |
| 2024-01-26 | 1.0381 | 1.2761 | +0.04% |
| 2024-01-25 | 1.0377 | 1.2757 | +0.64% |
| 2024-01-24 | 1.0311 | 1.2691 | +0.20% |
| 2024-01-23 | 1.029 | 1.267 | +0.06% |
| 2024-01-22 | 1.0284 | 1.2664 | -0.81% |
| 2024-01-19 | 1.0368 | 1.2748 | -0.08% |
| 2024-01-18 | 1.0376 | 1.2756 | -0.08% |
| 2024-01-17 | 1.0384 | 1.2764 | -0.44% |
| 2024-01-16 | 1.043 | 1.281 | -0.03% |
| 2024-01-15 | 1.0433 | 1.2813 | -0.05% |
| 2024-01-12 | 1.0438 | 1.2818 | - |
| 2024-01-11 | 1.0438 | 1.2818 | +0.24% |
| 2024-01-10 | 1.0413 | 1.2793 | +0.01% |
| 2024-01-09 | 1.0412 | 1.2792 | +0.09% |
| 2024-01-08 | 1.0403 | 1.2783 | -0.31% |
| 2024-01-05 | 1.0435 | 1.2815 | -0.14% |
| 2024-01-04 | 1.045 | 1.283 | -0.11% |
| 2024-01-03 | 1.0462 | 1.2842 | -0.12% |
| 2024-01-02 | 1.0475 | 1.2855 | -0.04% |
| 2023-12-31 | 1.0479 | 1.2859 | - |
| 2023-12-29 | 1.0479 | 1.2859 | +0.21% |
| 2023-12-28 | 1.0457 | 1.2837 | +0.51% |