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 |
|---|---|---|---|
| 2024-11-11 | 0.9702 | 0.9702 | +0.13% |
| 2024-11-08 | 0.9689 | 0.9689 | -0.28% |
| 2024-11-07 | 0.9716 | 0.9716 | +0.67% |
| 2024-11-06 | 0.9651 | 0.9651 | -0.37% |
| 2024-11-05 | 0.9687 | 0.9687 | +0.63% |
| 2024-11-04 | 0.9626 | 0.9626 | +0.35% |
| 2024-11-01 | 0.9592 | 0.9592 | +0.26% |
| 2024-10-31 | 0.9567 | 0.9567 | -0.35% |
| 2024-10-30 | 0.9601 | 0.9601 | -0.23% |
| 2024-10-29 | 0.9623 | 0.9623 | -0.13% |
| 2024-10-28 | 0.9636 | 0.9636 | +0.05% |
| 2024-10-25 | 0.9631 | 0.9631 | -0.03% |
| 2024-10-24 | 0.9634 | 0.9634 | -0.42% |
| 2024-10-23 | 0.9675 | 0.9675 | +0.07% |
| 2024-10-22 | 0.9668 | 0.9668 | +0.23% |
| 2024-10-21 | 0.9646 | 0.9646 | +0.08% |
| 2024-10-18 | 0.9638 | 0.9638 | +0.87% |
| 2024-10-17 | 0.9555 | 0.9555 | -0.39% |
| 2024-10-16 | 0.9592 | 0.9592 | -0.07% |
| 2024-10-15 | 0.9599 | 0.9599 | -0.78% |
| 2024-10-14 | 0.9674 | 0.9674 | +0.66% |
| 2024-10-11 | 0.9611 | 0.9611 | -0.87% |
| 2024-10-10 | 0.9695 | 0.9695 | +0.51% |
| 2024-10-09 | 0.9646 | 0.9646 | -3.08% |
| 2024-10-08 | 0.9953 | 0.9953 | +2.14% |
| 2024-09-30 | 0.9744 | 0.9744 | +2.88% |
| 2024-09-27 | 0.9471 | 0.9471 | +1.64% |
| 2024-09-26 | 0.9318 | 0.9318 | +1.75% |
| 2024-09-25 | 0.9158 | 0.9158 | +0.60% |
| 2024-09-24 | 0.9103 | 0.9103 | +1.43% |