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 |
|---|---|---|---|
| 2024-06-28 | 1.0565 | 1.0565 | +0.23% |
| 2024-06-27 | 1.0541 | 1.0541 | -0.07% |
| 2024-06-26 | 1.0548 | 1.0548 | +0.04% |
| 2024-06-25 | 1.0544 | 1.0544 | -0.08% |
| 2024-06-24 | 1.0552 | 1.0552 | -0.06% |
| 2024-06-21 | 1.0558 | 1.0558 | +0.01% |
| 2024-06-20 | 1.0557 | 1.0557 | -0.04% |
| 2024-06-19 | 1.0561 | 1.0561 | -0.21% |
| 2024-06-18 | 1.0583 | 1.0583 | +0.26% |
| 2024-06-17 | 1.0556 | 1.0556 | -0.03% |
| 2024-06-14 | 1.0559 | 1.0559 | -0.08% |
| 2024-06-13 | 1.0567 | 1.0567 | +0.01% |
| 2024-06-12 | 1.0566 | 1.0566 | +0.01% |
| 2024-06-11 | 1.0565 | 1.0565 | -0.18% |
| 2024-06-07 | 1.0584 | 1.0584 | -0.09% |
| 2024-06-06 | 1.0593 | 1.0593 | +0.06% |
| 2024-06-05 | 1.0587 | 1.0587 | -0.10% |
| 2024-06-04 | 1.0598 | 1.0598 | +0.12% |
| 2024-06-03 | 1.0585 | 1.0585 | +0.08% |
| 2024-05-31 | 1.0577 | 1.0577 | -0.11% |
| 2024-05-30 | 1.0589 | 1.0589 | -0.03% |
| 2024-05-29 | 1.0592 | 1.0592 | +0.11% |
| 2024-05-28 | 1.058 | 1.058 | -0.08% |
| 2024-05-27 | 1.0588 | 1.0588 | +0.26% |
| 2024-05-24 | 1.0561 | 1.0561 | +0.06% |
| 2024-05-23 | 1.0555 | 1.0555 | -0.03% |
| 2024-05-22 | 1.0558 | 1.0558 | -0.08% |
| 2024-05-21 | 1.0566 | 1.0566 | -0.11% |
| 2024-05-20 | 1.0578 | 1.0578 | +0.07% |
| 2024-05-17 | 1.0571 | 1.0571 | +0.02% |