收益率
近1月
0.17%
近3月
0.61%
近6月
1.19%
近1年
1.98%
近3年
6.68%
今年以来
1.70%
成立以来
14.59%
数据截至：2026-09-04
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 | +0.35% | +1.00% | +0.96% | -0.24% | +2.56% |
| 2023 | +0.51% | +0.94% | +0.27% | +0.67% | +2.58% |
| 2024 | +0.76% | +0.87% | +0.40% | +1.23% | +3.42% |
| 2025 | -0.30% | +0.38% | -0.43% | +0.37% | +0.48% |
| 2026 | +0.63% | +0.56% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-10 | 1.0137 | 1.0951 | +0.11% |
| 2024-04-30 | 1.0126 | 1.094 | -0.05% |
| 2024-04-26 | 1.0131 | 1.0945 | -0.09% |
| 2024-04-25 | 1.014 | 1.0954 | -0.01% |
| 2024-04-24 | 1.0141 | 1.0955 | -0.08% |
| 2024-04-23 | 1.0149 | 1.0963 | +0.05% |
| 2024-04-22 | 1.0144 | 1.0958 | +0.05% |
| 2024-04-19 | 1.0139 | 1.0953 | +0.04% |
| 2024-04-18 | 1.0135 | 1.0949 | +0.02% |
| 2024-04-17 | 1.0133 | 1.0947 | +0.02% |
| 2024-04-16 | 1.0131 | 1.0945 | -0.01% |
| 2024-04-15 | 1.0132 | 1.0946 | +0.04% |
| 2024-04-12 | 1.0128 | 1.0942 | +0.06% |
| 2024-04-11 | 1.0122 | 1.0936 | +0.04% |
| 2024-04-10 | 1.0118 | 1.0932 | +0.02% |
| 2024-04-09 | 1.0116 | 1.093 | +0.04% |
| 2024-04-08 | 1.0112 | 1.0926 | +0.05% |
| 2024-04-03 | 1.0107 | 1.0921 | +0.04% |
| 2024-04-02 | 1.0103 | 1.0917 | +0.03% |
| 2024-04-01 | 1.01 | 1.0914 | - |
| 2024-03-29 | 1.01 | 1.0914 | +0.07% |
| 2024-03-22 | 1.0093 | 1.0907 | +0.03% |
| 2024-03-19 | 1.009 | 1.0904 | -0.82% |
| 2024-03-15 | 1.0173 | 1.0897 | -0.07% |
| 2024-03-08 | 1.018 | 1.0904 | +0.07% |
| 2024-03-01 | 1.0173 | 1.0897 | +0.04% |
| 2024-02-23 | 1.0169 | 1.0893 | +0.23% |
| 2024-02-08 | 1.0146 | 1.087 | +0.08% |
| 2024-02-02 | 1.0138 | 1.0862 | +0.11% |
| 2024-01-26 | 1.0127 | 1.0851 | +0.08% |