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 |
|---|---|---|---|
| 2024-03-28 | 1.0403 | 1.0403 | +0.17% |
| 2024-03-27 | 1.0385 | 1.0385 | -0.03% |
| 2024-03-26 | 1.0388 | 1.0388 | -0.01% |
| 2024-03-25 | 1.0389 | 1.0389 | -0.01% |
| 2024-03-22 | 1.039 | 1.039 | -0.13% |
| 2024-03-21 | 1.0404 | 1.0404 | -0.09% |
| 2024-03-20 | 1.0413 | 1.0413 | - |
| 2024-03-19 | 1.0413 | 1.0413 | -0.19% |
| 2024-03-18 | 1.0433 | 1.0433 | +0.15% |
| 2024-03-15 | 1.0417 | 1.0417 | +0.12% |
| 2024-03-14 | 1.0404 | 1.0404 | +0.04% |
| 2024-03-13 | 1.04 | 1.04 | -0.05% |
| 2024-03-12 | 1.0405 | 1.0405 | -0.46% |
| 2024-03-11 | 1.0453 | 1.0453 | -0.04% |
| 2024-03-08 | 1.0457 | 1.0457 | +0.20% |
| 2024-03-07 | 1.0436 | 1.0436 | -0.09% |
| 2024-03-06 | 1.0445 | 1.0445 | +0.11% |
| 2024-03-05 | 1.0434 | 1.0434 | -0.03% |
| 2024-03-04 | 1.0437 | 1.0437 | +0.43% |
| 2024-03-01 | 1.0392 | 1.0392 | +0.05% |
| 2024-02-29 | 1.0387 | 1.0387 | +0.40% |
| 2024-02-28 | 1.0346 | 1.0346 | -0.27% |
| 2024-02-27 | 1.0374 | 1.0374 | +0.13% |
| 2024-02-26 | 1.0361 | 1.0361 | -0.03% |
| 2024-02-23 | 1.0364 | 1.0364 | +0.05% |
| 2024-02-22 | 1.0359 | 1.0359 | +0.19% |
| 2024-02-21 | 1.0339 | 1.0339 | +0.06% |
| 2024-02-20 | 1.0333 | 1.0333 | +0.25% |
| 2024-02-19 | 1.0307 | 1.0307 | +0.22% |
| 2024-02-08 | 1.0284 | 1.0284 | +0.18% |