收益率
近1月
-0.92%
近3月
0.62%
近6月
1.35%
近1年
1.81%
近3年
8.78%
今年以来
1.17%
成立以来
11.95%
数据截至：2026-09-07
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 | +0.02% | +1.93% | -0.20% | -1.48% | +0.29% |
| 2023 | +1.93% | +0.66% | -0.85% | +0.45% | +2.52% |
| 2024 | +1.04% | +1.26% | -0.54% | +0.37% | +2.33% |
| 2025 | +0.04% | +0.82% | +3.49% | -1.09% | +4.30% |
| 2026 | -1.22% | +3.17% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1063 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.0555 | 1.0555 | -0.12% |
| 2024-12-20 | 1.0568 | 1.0568 | +0.21% |
| 2024-12-19 | 1.0546 | 1.0546 | +0.03% |
| 2024-12-18 | 1.0543 | 1.0543 | -0.11% |
| 2024-12-17 | 1.0555 | 1.0555 | -0.13% |
| 2024-12-16 | 1.0569 | 1.0569 | -0.17% |
| 2024-12-13 | 1.0587 | 1.0587 | -0.26% |
| 2024-12-12 | 1.0615 | 1.0615 | +0.13% |
| 2024-12-11 | 1.0601 | 1.0601 | +0.12% |
| 2024-12-10 | 1.0588 | 1.0588 | +0.40% |
| 2024-12-09 | 1.0546 | 1.0546 | +0.09% |
| 2024-12-06 | 1.0537 | 1.0537 | +0.17% |
| 2024-12-05 | 1.0519 | 1.0519 | +0.02% |
| 2024-12-04 | 1.0517 | 1.0517 | -0.09% |
| 2024-12-03 | 1.0526 | 1.0526 | +0.02% |
| 2024-12-02 | 1.0524 | 1.0524 | +0.28% |
| 2024-11-29 | 1.0495 | 1.0495 | +0.24% |
| 2024-11-28 | 1.047 | 1.047 | -0.09% |
| 2024-11-27 | 1.0479 | 1.0479 | +0.17% |
| 2024-11-26 | 1.0461 | 1.0461 | +0.03% |
| 2024-11-25 | 1.0458 | 1.0458 | - |
| 2024-11-22 | 1.0458 | 1.0458 | -0.30% |
| 2024-11-21 | 1.0489 | 1.0489 | -0.01% |
| 2024-11-20 | 1.049 | 1.049 | +0.07% |
| 2024-11-19 | 1.0483 | 1.0483 | +0.13% |
| 2024-11-18 | 1.0469 | 1.0469 | -0.17% |
| 2024-11-15 | 1.0487 | 1.0487 | -0.09% |
| 2024-11-14 | 1.0496 | 1.0496 | -0.15% |
| 2024-11-13 | 1.0512 | 1.0512 | +0.08% |
| 2024-11-12 | 1.0504 | 1.0504 | -0.04% |