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 |
|---|---|---|---|
| 2024-06-30 | 1.0206 | 1.0206 | +0.01% |
| 2024-06-28 | 1.0205 | 1.0205 | +0.11% |
| 2024-06-27 | 1.0194 | 1.0194 | -0.23% |
| 2024-06-26 | 1.0217 | 1.0217 | +0.22% |
| 2024-06-25 | 1.0195 | 1.0195 | +0.11% |
| 2024-06-24 | 1.0184 | 1.0184 | -0.32% |
| 2024-06-21 | 1.0217 | 1.0217 | -0.11% |
| 2024-06-20 | 1.0228 | 1.0228 | -0.18% |
| 2024-06-19 | 1.0246 | 1.0246 | -0.19% |
| 2024-06-18 | 1.0265 | 1.0265 | +0.12% |
| 2024-06-17 | 1.0253 | 1.0253 | -0.05% |
| 2024-06-14 | 1.0258 | 1.0258 | +0.08% |
| 2024-06-13 | 1.025 | 1.025 | -0.17% |
| 2024-06-12 | 1.0267 | 1.0267 | +0.01% |
| 2024-06-11 | 1.0266 | 1.0266 | -0.22% |
| 2024-06-07 | 1.0289 | 1.0289 | -0.11% |
| 2024-06-06 | 1.03 | 1.03 | +0.09% |
| 2024-06-05 | 1.0291 | 1.0291 | -0.04% |
| 2024-06-04 | 1.0295 | 1.0295 | +0.20% |
| 2024-06-03 | 1.0274 | 1.0274 | -0.16% |
| 2024-05-31 | 1.029 | 1.029 | -0.05% |
| 2024-05-30 | 1.0295 | 1.0295 | -0.12% |
| 2024-05-29 | 1.0307 | 1.0307 | +0.09% |
| 2024-05-28 | 1.0298 | 1.0298 | -0.18% |
| 2024-05-27 | 1.0317 | 1.0317 | +0.17% |
| 2024-05-24 | 1.03 | 1.03 | -0.25% |
| 2024-05-23 | 1.0326 | 1.0326 | -0.28% |
| 2024-05-22 | 1.0355 | 1.0355 | -0.06% |
| 2024-05-21 | 1.0361 | 1.0361 | -0.21% |
| 2024-05-20 | 1.0383 | 1.0383 | +0.05% |