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 |
|---|---|---|---|
| 2024-09-23 | 1.041 | 1.041 | +0.08% |
| 2024-09-20 | 1.0402 | 1.0402 | +0.07% |
| 2024-09-19 | 1.0395 | 1.0395 | - |
| 2024-09-18 | 1.0395 | 1.0395 | +0.18% |
| 2024-09-13 | 1.0376 | 1.0376 | +0.05% |
| 2024-09-12 | 1.0371 | 1.0371 | -0.04% |
| 2024-09-11 | 1.0375 | 1.0375 | -0.06% |
| 2024-09-10 | 1.0381 | 1.0381 | +0.02% |
| 2024-09-09 | 1.0379 | 1.0379 | -0.18% |
| 2024-09-06 | 1.0398 | 1.0398 | -0.10% |
| 2024-09-05 | 1.0408 | 1.0408 | -0.01% |
| 2024-09-04 | 1.0409 | 1.0409 | -0.02% |
| 2024-09-03 | 1.0411 | 1.0411 | +0.05% |
| 2024-09-02 | 1.0406 | 1.0406 | -0.02% |
| 2024-08-30 | 1.0408 | 1.0408 | +0.07% |
| 2024-08-29 | 1.0401 | 1.0401 | +0.02% |
| 2024-08-28 | 1.0399 | 1.0399 | -0.03% |
| 2024-08-27 | 1.0402 | 1.0402 | -0.17% |
| 2024-08-26 | 1.042 | 1.042 | +0.09% |
| 2024-08-23 | 1.0411 | 1.0411 | -0.06% |
| 2024-08-22 | 1.0417 | 1.0417 | +0.03% |
| 2024-08-21 | 1.0414 | 1.0414 | -0.02% |
| 2024-08-20 | 1.0416 | 1.0416 | -0.12% |
| 2024-08-19 | 1.0428 | 1.0428 | +0.05% |
| 2024-08-16 | 1.0423 | 1.0423 | -0.06% |
| 2024-08-15 | 1.0429 | 1.0429 | +0.03% |
| 2024-08-14 | 1.0426 | 1.0426 | +0.02% |
| 2024-08-13 | 1.0424 | 1.0424 | +0.02% |
| 2024-08-12 | 1.0422 | 1.0422 | -0.17% |
| 2024-08-09 | 1.044 | 1.044 | -0.07% |