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 |
|---|---|---|---|
| 2024-06-14 | 1.0302 | 1.1063 | +0.12% |
| 2024-06-07 | 1.029 | 1.1051 | +0.10% |
| 2024-05-31 | 1.028 | 1.1041 | +0.04% |
| 2024-05-24 | 1.0276 | 1.1037 | +0.12% |
| 2024-05-17 | 1.0264 | 1.1025 | +0.06% |
| 2024-05-10 | 1.0258 | 1.1019 | +0.07% |
| 2024-04-30 | 1.0251 | 1.1012 | +0.02% |
| 2024-04-26 | 1.0249 | 1.101 | +0.05% |
| 2024-04-19 | 1.0244 | 1.1005 | +0.08% |
| 2024-04-12 | 1.0236 | 1.0997 | +0.11% |
| 2024-04-03 | 1.0225 | 1.0986 | +0.03% |
| 2024-03-29 | 1.0222 | 1.0983 | +0.05% |
| 2024-03-22 | 1.0217 | 1.0978 | +0.03% |
| 2024-03-15 | 1.0214 | 1.0975 | +0.05% |
| 2024-03-08 | 1.0209 | 1.097 | +0.04% |
| 2024-03-01 | 1.0205 | 1.0966 | +0.05% |
| 2024-02-23 | 1.02 | 1.0961 | +0.09% |
| 2024-02-08 | 1.0191 | 1.0952 | +0.03% |
| 2024-02-02 | 1.0188 | 1.0949 | +0.04% |
| 2024-01-26 | 1.0184 | 1.0945 | +0.05% |
| 2024-01-19 | 1.0179 | 1.094 | +0.04% |
| 2024-01-12 | 1.0175 | 1.0936 | +0.05% |
| 2024-01-05 | 1.017 | 1.0931 | +0.02% |
| 2023-12-31 | 1.0168 | 1.0929 | +0.01% |
| 2023-12-29 | 1.0167 | 1.0928 | -0.46% |
| 2023-12-22 | 1.0214 | 1.0925 | +0.04% |
| 2023-12-15 | 1.021 | 1.0921 | +0.05% |
| 2023-12-08 | 1.0205 | 1.0916 | +0.04% |
| 2023-12-01 | 1.0201 | 1.0912 | +0.03% |
| 2023-11-24 | 1.0198 | 1.0909 | +0.05% |