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 |
|---|---|---|---|
| 2024-02-08 | 1.0055 | 1.0055 | +0.17% |
| 2024-02-07 | 1.0038 | 1.0038 | +0.56% |
| 2024-02-06 | 0.9982 | 0.9982 | +0.39% |
| 2024-02-05 | 0.9943 | 0.9943 | +0.35% |
| 2024-02-02 | 0.9908 | 0.9908 | -0.24% |
| 2024-02-01 | 0.9932 | 0.9932 | +0.05% |
| 2024-01-31 | 0.9927 | 0.9927 | -0.06% |
| 2024-01-30 | 0.9933 | 0.9933 | -0.09% |
| 2024-01-29 | 0.9942 | 0.9942 | -0.15% |
| 2024-01-26 | 0.9957 | 0.9957 | - |
| 2024-01-25 | 0.9957 | 0.9957 | +0.26% |
| 2024-01-24 | 0.9931 | 0.9931 | +0.15% |
| 2024-01-23 | 0.9916 | 0.9916 | -0.13% |
| 2024-01-22 | 0.9929 | 0.9929 | -0.21% |
| 2024-01-19 | 0.995 | 0.995 | +0.15% |
| 2024-01-18 | 0.9935 | 0.9935 | +0.17% |
| 2024-01-17 | 0.9918 | 0.9918 | -0.33% |
| 2024-01-16 | 0.9951 | 0.9951 | +0.16% |
| 2024-01-15 | 0.9935 | 0.9935 | -0.13% |
| 2024-01-12 | 0.9948 | 0.9948 | +0.20% |
| 2024-01-11 | 0.9928 | 0.9928 | +0.16% |
| 2024-01-10 | 0.9912 | 0.9912 | -0.05% |
| 2024-01-09 | 0.9917 | 0.9917 | +0.11% |
| 2024-01-08 | 0.9906 | 0.9906 | -0.20% |
| 2024-01-05 | 0.9926 | 0.9926 | +0.01% |
| 2024-01-04 | 0.9925 | 0.9925 | -0.10% |
| 2024-01-03 | 0.9935 | 0.9935 | -0.17% |
| 2024-01-02 | 0.9952 | 0.9952 | -0.24% |
| 2023-12-31 | 0.9976 | 0.9976 | +0.01% |
| 2023-12-29 | 0.9975 | 0.9975 | +0.18% |