收益率
近1月
-0.40%
近3月
-1.03%
近6月
-0.49%
近1年
2.65%
近3年
8.63%
今年以来
-0.76%
成立以来
3.31%
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 | -2.14% | +1.48% | -3.28% | +0.28% | -4.23% |
| 2023 | +0.86% | -1.44% | -2.80% | -3.25% | -5.87% |
| 2024 | +0.46% | +0.16% | +6.17% | -3.69% | +6.06% |
| 2025 | +1.55% | +0.20% | +7.14% | -1.40% | +8.37% |
| 2026 | -1.83% | +3.35% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 0.9564 | 0.9564 | +0.08% |
| 2024-12-20 | 0.9556 | 0.9556 | -0.07% |
| 2024-12-19 | 0.9563 | 0.9563 | +0.07% |
| 2024-12-18 | 0.9556 | 0.9556 | +0.16% |
| 2024-12-17 | 0.9541 | 0.9541 | +0.12% |
| 2024-12-16 | 0.953 | 0.953 | -0.23% |
| 2024-12-13 | 0.9552 | 0.9552 | -0.54% |
| 2024-12-12 | 0.9604 | 0.9604 | +0.24% |
| 2024-12-11 | 0.9581 | 0.9581 | -0.10% |
| 2024-12-10 | 0.9591 | 0.9591 | +0.11% |
| 2024-12-09 | 0.958 | 0.958 | +0.09% |
| 2024-12-06 | 0.9571 | 0.9571 | +0.36% |
| 2024-12-05 | 0.9537 | 0.9537 | -0.17% |
| 2024-12-04 | 0.9553 | 0.9553 | -0.09% |
| 2024-12-03 | 0.9562 | 0.9562 | +0.02% |
| 2024-12-02 | 0.956 | 0.956 | +0.33% |
| 2024-11-29 | 0.9529 | 0.9529 | +0.25% |
| 2024-11-28 | 0.9505 | 0.9505 | -0.31% |
| 2024-11-27 | 0.9535 | 0.9535 | +0.45% |
| 2024-11-26 | 0.9492 | 0.9492 | -0.04% |
| 2024-11-25 | 0.9496 | 0.9496 | -0.27% |
| 2024-11-22 | 0.9522 | 0.9522 | -0.78% |
| 2024-11-21 | 0.9597 | 0.9597 | +0.09% |
| 2024-11-20 | 0.9588 | 0.9588 | +0.06% |
| 2024-11-19 | 0.9582 | 0.9582 | +0.13% |
| 2024-11-18 | 0.957 | 0.957 | -0.17% |
| 2024-11-15 | 0.9586 | 0.9586 | -0.45% |
| 2024-11-14 | 0.9629 | 0.9629 | -0.54% |
| 2024-11-13 | 0.9681 | 0.9681 | +0.27% |
| 2024-11-12 | 0.9655 | 0.9655 | -0.48% |