收益率
近1月
0.05%
近3月
2.12%
近6月
1.66%
近1年
4.13%
近3年
11.94%
今年以来
2.52%
成立以来
13.33%
数据截至：2026-09-10
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 | -1.34% | +1.31% | -0.47% | -1.30% | -1.68% |
| 2023 | +0.58% | +0.26% | +0.49% | -1.16% | +0.59% |
| 2024 | +2.58% | -0.32% | +1.19% | +1.65% | +5.83% |
| 2025 | +0.97% | +0.96% | +1.74% | +0.32% | +4.59% |
| 2026 | -0.62% | -0.47% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.053 | 1.053 | +0.11% |
| 2024-12-23 | 1.0518 | 1.0518 | +0.10% |
| 2024-12-20 | 1.0507 | 1.0507 | +0.10% |
| 2024-12-19 | 1.0496 | 1.0496 | -0.09% |
| 2024-12-18 | 1.0505 | 1.0505 | -0.13% |
| 2024-12-17 | 1.0519 | 1.0519 | -0.03% |
| 2024-12-16 | 1.0522 | 1.0522 | +0.07% |
| 2024-12-13 | 1.0515 | 1.0515 | -0.09% |
| 2024-12-12 | 1.0524 | 1.0524 | +0.15% |
| 2024-12-11 | 1.0508 | 1.0508 | +0.24% |
| 2024-12-10 | 1.0483 | 1.0483 | +0.50% |
| 2024-12-09 | 1.0431 | 1.0431 | +0.14% |
| 2024-12-06 | 1.0416 | 1.0416 | +0.14% |
| 2024-12-05 | 1.0401 | 1.0401 | +0.13% |
| 2024-12-04 | 1.0387 | 1.0387 | - |
| 2024-12-03 | 1.0387 | 1.0387 | +0.05% |
| 2024-12-02 | 1.0382 | 1.0382 | +0.21% |
| 2024-11-29 | 1.036 | 1.036 | +0.17% |
| 2024-11-28 | 1.0342 | 1.0342 | -0.06% |
| 2024-11-27 | 1.0348 | 1.0348 | +0.19% |
| 2024-11-26 | 1.0328 | 1.0328 | - |
| 2024-11-25 | 1.0328 | 1.0328 | -0.01% |
| 2024-11-22 | 1.0329 | 1.0329 | -0.41% |
| 2024-11-21 | 1.0372 | 1.0372 | +0.11% |
| 2024-11-20 | 1.0361 | 1.0361 | +0.14% |
| 2024-11-19 | 1.0346 | 1.0346 | +0.18% |
| 2024-11-18 | 1.0327 | 1.0327 | -0.24% |
| 2024-11-15 | 1.0352 | 1.0352 | -0.22% |
| 2024-11-14 | 1.0375 | 1.0375 | -0.25% |
| 2024-11-13 | 1.0401 | 1.0401 | -0.02% |