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 |
|---|---|---|---|
| 2024-05-16 | 1.0569 | 1.0569 | -0.11% |
| 2024-05-15 | 1.0581 | 1.0581 | -0.14% |
| 2024-05-14 | 1.0596 | 1.0596 | +0.02% |
| 2024-05-13 | 1.0594 | 1.0594 | +0.13% |
| 2024-05-10 | 1.058 | 1.058 | +0.04% |
| 2024-05-09 | 1.0576 | 1.0576 | +0.13% |
| 2024-05-08 | 1.0562 | 1.0562 | -0.04% |
| 2024-05-07 | 1.0566 | 1.0566 | -0.03% |
| 2024-05-06 | 1.0569 | 1.0569 | +0.20% |
| 2024-04-30 | 1.0548 | 1.0548 | +0.15% |
| 2024-04-29 | 1.0532 | 1.0532 | -0.24% |
| 2024-04-26 | 1.0557 | 1.0557 | +0.09% |
| 2024-04-25 | 1.0547 | 1.0547 | -0.06% |
| 2024-04-24 | 1.0553 | 1.0553 | +0.08% |
| 2024-04-23 | 1.0545 | 1.0545 | -0.25% |
| 2024-04-22 | 1.0571 | 1.0571 | -0.14% |
| 2024-04-19 | 1.0586 | 1.0586 | -0.02% |
| 2024-04-18 | 1.0588 | 1.0588 | +0.03% |
| 2024-04-17 | 1.0585 | 1.0585 | +0.48% |
| 2024-04-16 | 1.0534 | 1.0534 | -0.09% |
| 2024-04-15 | 1.0543 | 1.0543 | +0.43% |
| 2024-04-12 | 1.0498 | 1.0498 | +0.12% |
| 2024-04-11 | 1.0485 | 1.0485 | +0.31% |
| 2024-04-10 | 1.0453 | 1.0453 | +0.04% |
| 2024-04-09 | 1.0449 | 1.0449 | -0.07% |
| 2024-04-08 | 1.0456 | 1.0456 | +0.16% |
| 2024-04-03 | 1.0439 | 1.0439 | +0.06% |
| 2024-04-02 | 1.0433 | 1.0433 | -0.01% |
| 2024-04-01 | 1.0434 | 1.0434 | +0.06% |
| 2024-03-29 | 1.0428 | 1.0428 | +0.24% |