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 |
|---|---|---|---|
| 2024-02-07 | 1.0266 | 1.0266 | +0.28% |
| 2024-02-06 | 1.0237 | 1.0237 | +0.48% |
| 2024-02-05 | 1.0188 | 1.0188 | -0.01% |
| 2024-02-02 | 1.0189 | 1.0189 | -0.08% |
| 2024-02-01 | 1.0197 | 1.0197 | -0.06% |
| 2024-01-31 | 1.0203 | 1.0203 | +0.02% |
| 2024-01-30 | 1.0201 | 1.0201 | -0.05% |
| 2024-01-29 | 1.0206 | 1.0206 | -0.07% |
| 2024-01-26 | 1.0213 | 1.0213 | -0.02% |
| 2024-01-25 | 1.0215 | 1.0215 | +0.28% |
| 2024-01-24 | 1.0186 | 1.0186 | +0.09% |
| 2024-01-23 | 1.0177 | 1.0177 | +0.14% |
| 2024-01-22 | 1.0163 | 1.0163 | -0.47% |
| 2024-01-19 | 1.0211 | 1.0211 | -0.13% |
| 2024-01-18 | 1.0224 | 1.0224 | -0.02% |
| 2024-01-17 | 1.0226 | 1.0226 | -0.42% |
| 2024-01-16 | 1.0269 | 1.0269 | +0.01% |
| 2024-01-15 | 1.0268 | 1.0268 | +0.04% |
| 2024-01-12 | 1.0264 | 1.0264 | +0.05% |
| 2024-01-11 | 1.0259 | 1.0259 | -0.01% |
| 2024-01-10 | 1.026 | 1.026 | -0.06% |
| 2024-01-09 | 1.0266 | 1.0266 | +0.10% |
| 2024-01-08 | 1.0256 | 1.0256 | -0.25% |
| 2024-01-05 | 1.0282 | 1.0282 | -0.21% |
| 2024-01-04 | 1.0304 | 1.0304 | -0.12% |
| 2024-01-03 | 1.0316 | 1.0316 | -0.05% |
| 2024-01-02 | 1.0321 | 1.0321 | -0.06% |
| 2023-12-31 | 1.0327 | 1.0327 | - |
| 2023-12-29 | 1.0327 | 1.0327 | +0.30% |
| 2023-12-28 | 1.0296 | 1.0296 | +0.14% |