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 |
|---|---|---|---|
| 2024-08-09 | 1.0181 | 1.0181 | -0.17% |
| 2024-08-08 | 1.0198 | 1.0198 | -0.10% |
| 2024-08-07 | 1.0208 | 1.0208 | +0.18% |
| 2024-08-06 | 1.019 | 1.019 | - |
| 2024-08-05 | 1.019 | 1.019 | -0.22% |
| 2024-08-02 | 1.0212 | 1.0212 | -0.11% |
| 2024-08-01 | 1.0223 | 1.0223 | -0.08% |
| 2024-07-31 | 1.0231 | 1.0231 | +0.51% |
| 2024-07-30 | 1.0179 | 1.0179 | -0.07% |
| 2024-07-29 | 1.0186 | 1.0186 | -0.08% |
| 2024-07-26 | 1.0194 | 1.0194 | +0.17% |
| 2024-07-25 | 1.0177 | 1.0177 | -0.02% |
| 2024-07-24 | 1.0179 | 1.0179 | -0.20% |
| 2024-07-23 | 1.0199 | 1.0199 | -0.36% |
| 2024-07-22 | 1.0236 | 1.0236 | -0.14% |
| 2024-07-19 | 1.025 | 1.025 | +0.05% |
| 2024-07-18 | 1.0245 | 1.0245 | +0.22% |
| 2024-07-17 | 1.0223 | 1.0223 | -0.06% |
| 2024-07-16 | 1.0229 | 1.0229 | -0.04% |
| 2024-07-15 | 1.0233 | 1.0233 | +0.03% |
| 2024-07-12 | 1.023 | 1.023 | +0.15% |
| 2024-07-11 | 1.0215 | 1.0215 | +0.23% |
| 2024-07-10 | 1.0192 | 1.0192 | -0.01% |
| 2024-07-09 | 1.0193 | 1.0193 | +0.30% |
| 2024-07-08 | 1.0163 | 1.0163 | -0.31% |
| 2024-07-05 | 1.0195 | 1.0195 | +0.03% |
| 2024-07-04 | 1.0192 | 1.0192 | -0.04% |
| 2024-07-03 | 1.0196 | 1.0196 | -0.18% |
| 2024-07-02 | 1.0214 | 1.0214 | -0.02% |
| 2024-07-01 | 1.0216 | 1.0216 | +0.10% |