收益率
近1月
0.07%
近3月
0.33%
近6月
1.02%
近1年
2.19%
近3年
7.20%
今年以来
1.46%
成立以来
16.58%
数据截至：2026-09-15
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 | +0.66% | +0.78% | +0.74% | +0.59% | +2.95% |
| 2023 | +0.70% | +0.45% | +0.46% | +0.41% | +2.24% |
| 2024 | +0.48% | +0.79% | +0.54% | +0.50% | +2.46% |
| 2025 | +0.44% | +0.81% | +0.59% | +0.53% | +2.51% |
| 2026 | +0.48% | +0.64% | - | - | - |
数据截至：2026-09-15
净值走势图
历史净值
共 380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-31 | 1.0189 | 1.12 | +0.03% |
| 2024-12-27 | 1.0186 | 1.1197 | +0.05% |
| 2024-12-20 | 1.0181 | 1.1192 | -2.36% |
| 2024-12-13 | 1.0427 | 1.1188 | +0.05% |
| 2024-12-06 | 1.0422 | 1.1183 | +0.05% |
| 2024-11-29 | 1.0417 | 1.1178 | +0.05% |
| 2024-11-22 | 1.0412 | 1.1173 | +0.05% |
| 2024-11-15 | 1.0407 | 1.1168 | +0.05% |
| 2024-11-08 | 1.0402 | 1.1163 | +0.05% |
| 2024-11-01 | 1.0397 | 1.1158 | +0.04% |
| 2024-10-25 | 1.0393 | 1.1154 | +0.05% |
| 2024-10-18 | 1.0388 | 1.1149 | +0.05% |
| 2024-10-11 | 1.0383 | 1.1144 | +0.07% |
| 2024-09-30 | 1.0376 | 1.1137 | +0.02% |
| 2024-09-27 | 1.0374 | 1.1135 | +0.05% |
| 2024-09-20 | 1.0369 | 1.113 | +0.04% |
| 2024-09-13 | 1.0365 | 1.1126 | +0.05% |
| 2024-09-06 | 1.036 | 1.1121 | +0.05% |
| 2024-08-30 | 1.0355 | 1.1116 | +0.04% |
| 2024-08-23 | 1.0351 | 1.1112 | +0.05% |
| 2024-08-16 | 1.0346 | 1.1107 | +0.05% |
| 2024-08-09 | 1.0341 | 1.1102 | +0.05% |
| 2024-08-02 | 1.0336 | 1.1097 | +0.04% |
| 2024-07-26 | 1.0332 | 1.1093 | +0.05% |
| 2024-07-19 | 1.0327 | 1.1088 | +0.07% |
| 2024-07-12 | 1.032 | 1.1081 | +0.04% |
| 2024-07-05 | 1.0316 | 1.1077 | +0.04% |
| 2024-06-30 | 1.0312 | 1.1073 | +0.01% |
| 2024-06-28 | 1.0311 | 1.1072 | +0.05% |
| 2024-06-21 | 1.0306 | 1.1067 | +0.04% |