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 |
|---|---|---|---|
| 2024-03-29 | 1.0209 | 1.0209 | +0.08% |
| 2024-03-28 | 1.0201 | 1.0201 | +0.16% |
| 2024-03-27 | 1.0185 | 1.0185 | -0.21% |
| 2024-03-26 | 1.0206 | 1.0206 | +0.17% |
| 2024-03-25 | 1.0189 | 1.0189 | -0.08% |
| 2024-03-22 | 1.0197 | 1.0197 | -0.13% |
| 2024-03-21 | 1.021 | 1.021 | -0.02% |
| 2024-03-20 | 1.0212 | 1.0212 | -0.11% |
| 2024-03-19 | 1.0223 | 1.0223 | -0.20% |
| 2024-03-18 | 1.0243 | 1.0243 | +0.08% |
| 2024-03-15 | 1.0235 | 1.0235 | +0.33% |
| 2024-03-14 | 1.0201 | 1.0201 | -0.12% |
| 2024-03-13 | 1.0213 | 1.0213 | +0.07% |
| 2024-03-12 | 1.0206 | 1.0206 | +0.01% |
| 2024-03-11 | 1.0205 | 1.0205 | +0.11% |
| 2024-03-08 | 1.0194 | 1.0194 | -0.03% |
| 2024-03-07 | 1.0197 | 1.0197 | - |
| 2024-03-06 | 1.0197 | 1.0197 | +0.15% |
| 2024-03-05 | 1.0182 | 1.0182 | +0.13% |
| 2024-03-04 | 1.0169 | 1.0169 | +0.17% |
| 2024-03-01 | 1.0152 | 1.0152 | -0.09% |
| 2024-02-29 | 1.0161 | 1.0161 | +0.46% |
| 2024-02-28 | 1.0114 | 1.0114 | -0.35% |
| 2024-02-27 | 1.015 | 1.015 | +0.14% |
| 2024-02-26 | 1.0136 | 1.0136 | +0.17% |
| 2024-02-23 | 1.0119 | 1.0119 | +0.10% |
| 2024-02-22 | 1.0109 | 1.0109 | +0.20% |
| 2024-02-21 | 1.0089 | 1.0089 | +0.36% |
| 2024-02-20 | 1.0053 | 1.0053 | - |
| 2024-02-19 | 1.0053 | 1.0053 | -0.02% |