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 |
|---|---|---|---|
| 2024-11-11 | 1.0508 | 1.0508 | +0.19% |
| 2024-11-08 | 1.0488 | 1.0488 | -0.09% |
| 2024-11-07 | 1.0497 | 1.0497 | +0.21% |
| 2024-11-06 | 1.0475 | 1.0475 | -0.19% |
| 2024-11-05 | 1.0495 | 1.0495 | +0.33% |
| 2024-11-04 | 1.046 | 1.046 | +0.15% |
| 2024-11-01 | 1.0444 | 1.0444 | +0.11% |
| 2024-10-31 | 1.0433 | 1.0433 | +0.02% |
| 2024-10-30 | 1.0431 | 1.0431 | -0.11% |
| 2024-10-29 | 1.0442 | 1.0442 | -0.13% |
| 2024-10-28 | 1.0456 | 1.0456 | +0.08% |
| 2024-10-25 | 1.0448 | 1.0448 | -0.03% |
| 2024-10-24 | 1.0451 | 1.0451 | -0.21% |
| 2024-10-23 | 1.0473 | 1.0473 | -0.11% |
| 2024-10-22 | 1.0485 | 1.0485 | +0.01% |
| 2024-10-21 | 1.0484 | 1.0484 | +0.18% |
| 2024-10-18 | 1.0465 | 1.0465 | +0.37% |
| 2024-10-17 | 1.0426 | 1.0426 | -0.13% |
| 2024-10-16 | 1.044 | 1.044 | -0.01% |
| 2024-10-15 | 1.0441 | 1.0441 | -0.27% |
| 2024-10-14 | 1.0469 | 1.0469 | +0.44% |
| 2024-10-11 | 1.0423 | 1.0423 | -0.14% |
| 2024-10-10 | 1.0438 | 1.0438 | +0.28% |
| 2024-10-09 | 1.0409 | 1.0409 | -1.08% |
| 2024-10-08 | 1.0523 | 1.0523 | +0.23% |
| 2024-09-30 | 1.0499 | 1.0499 | +0.26% |
| 2024-09-27 | 1.0472 | 1.0472 | -0.09% |
| 2024-09-26 | 1.0481 | 1.0481 | +0.29% |
| 2024-09-25 | 1.0451 | 1.0451 | +0.12% |
| 2024-09-24 | 1.0439 | 1.0439 | +0.28% |