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 |
|---|---|---|---|
| 2024-11-12 | 1.0403 | 1.0403 | -0.06% |
| 2024-11-11 | 1.0409 | 1.0409 | +0.20% |
| 2024-11-08 | 1.0388 | 1.0388 | -0.06% |
| 2024-11-07 | 1.0394 | 1.0394 | +0.21% |
| 2024-11-06 | 1.0372 | 1.0372 | -0.12% |
| 2024-11-05 | 1.0384 | 1.0384 | +0.28% |
| 2024-11-04 | 1.0355 | 1.0355 | +0.23% |
| 2024-11-01 | 1.0331 | 1.0331 | +0.23% |
| 2024-10-31 | 1.0307 | 1.0307 | +0.10% |
| 2024-10-30 | 1.0297 | 1.0297 | -0.13% |
| 2024-10-29 | 1.031 | 1.031 | -0.25% |
| 2024-10-28 | 1.0336 | 1.0336 | +0.02% |
| 2024-10-25 | 1.0334 | 1.0334 | +0.12% |
| 2024-10-24 | 1.0322 | 1.0322 | -0.19% |
| 2024-10-23 | 1.0342 | 1.0342 | -0.03% |
| 2024-10-22 | 1.0345 | 1.0345 | +0.01% |
| 2024-10-21 | 1.0344 | 1.0344 | +0.08% |
| 2024-10-18 | 1.0336 | 1.0336 | +0.25% |
| 2024-10-17 | 1.031 | 1.031 | -0.06% |
| 2024-10-16 | 1.0316 | 1.0316 | +0.06% |
| 2024-10-15 | 1.031 | 1.031 | -0.27% |
| 2024-10-14 | 1.0338 | 1.0338 | +0.50% |
| 2024-10-11 | 1.0287 | 1.0287 | -0.19% |
| 2024-10-10 | 1.0307 | 1.0307 | +0.49% |
| 2024-10-09 | 1.0257 | 1.0257 | -1.00% |
| 2024-10-08 | 1.0361 | 1.0361 | +0.22% |
| 2024-09-30 | 1.0338 | 1.0338 | +0.67% |
| 2024-09-27 | 1.0269 | 1.0269 | +0.05% |
| 2024-09-26 | 1.0264 | 1.0264 | +0.24% |
| 2024-09-25 | 1.0239 | 1.0239 | +0.20% |