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 |
|---|---|---|---|
| 2024-09-24 | 1.0219 | 1.0219 | +0.36% |
| 2024-09-23 | 1.0182 | 1.0182 | +0.06% |
| 2024-09-20 | 1.0176 | 1.0176 | -0.03% |
| 2024-09-19 | 1.0179 | 1.0179 | +0.26% |
| 2024-09-18 | 1.0153 | 1.0153 | +0.36% |
| 2024-09-13 | 1.0117 | 1.0117 | -0.04% |
| 2024-09-12 | 1.0121 | 1.0121 | -0.04% |
| 2024-09-11 | 1.0125 | 1.0125 | +0.15% |
| 2024-09-10 | 1.011 | 1.011 | -0.04% |
| 2024-09-09 | 1.0114 | 1.0114 | -0.21% |
| 2024-09-06 | 1.0135 | 1.0135 | -0.08% |
| 2024-09-05 | 1.0143 | 1.0143 | +0.08% |
| 2024-09-04 | 1.0135 | 1.0135 | +0.08% |
| 2024-09-03 | 1.0127 | 1.0127 | +0.12% |
| 2024-09-02 | 1.0115 | 1.0115 | -0.08% |
| 2024-08-30 | 1.0123 | 1.0123 | +0.15% |
| 2024-08-29 | 1.0108 | 1.0108 | +0.04% |
| 2024-08-28 | 1.0104 | 1.0104 | +0.03% |
| 2024-08-27 | 1.0101 | 1.0101 | -0.22% |
| 2024-08-26 | 1.0123 | 1.0123 | -0.05% |
| 2024-08-23 | 1.0128 | 1.0128 | +0.07% |
| 2024-08-22 | 1.0121 | 1.0121 | +0.02% |
| 2024-08-21 | 1.0119 | 1.0119 | -0.11% |
| 2024-08-20 | 1.013 | 1.013 | -0.20% |
| 2024-08-19 | 1.015 | 1.015 | +0.12% |
| 2024-08-16 | 1.0138 | 1.0138 | -0.06% |
| 2024-08-15 | 1.0144 | 1.0144 | - |
| 2024-08-14 | 1.0144 | 1.0144 | -0.13% |
| 2024-08-13 | 1.0157 | 1.0157 | +0.10% |
| 2024-08-12 | 1.0147 | 1.0147 | -0.33% |