收益率
近1月
-0.21%
近3月
2.03%
近6月
1.39%
近1年
4.67%
近3年
13.27%
今年以来
3.12%
成立以来
16.34%
数据截至：2026-09-09
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 | -0.17% | +0.84% | +0.36% | -0.40% | +0.76% |
| 2023 | +0.50% | +0.18% | +0.24% | -1.22% | +0.21% |
| 2024 | +2.53% | -0.39% | +1.09% | +1.71% | +5.71% |
| 2025 | +0.97% | +1.08% | +2.24% | +0.22% | +5.20% |
| 2026 | +0.77% | -0.48% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.0677 | 1.0677 | +0.09% |
| 2024-12-23 | 1.0667 | 1.0667 | +0.10% |
| 2024-12-20 | 1.0656 | 1.0656 | +0.11% |
| 2024-12-19 | 1.0644 | 1.0644 | -0.09% |
| 2024-12-18 | 1.0654 | 1.0654 | -0.07% |
| 2024-12-17 | 1.0662 | 1.0662 | -0.04% |
| 2024-12-16 | 1.0666 | 1.0666 | +0.06% |
| 2024-12-13 | 1.066 | 1.066 | -0.03% |
| 2024-12-12 | 1.0663 | 1.0663 | +0.14% |
| 2024-12-11 | 1.0648 | 1.0648 | +0.24% |
| 2024-12-10 | 1.0623 | 1.0623 | +0.48% |
| 2024-12-09 | 1.0572 | 1.0572 | +0.13% |
| 2024-12-06 | 1.0558 | 1.0558 | +0.18% |
| 2024-12-05 | 1.0539 | 1.0539 | +0.19% |
| 2024-12-04 | 1.0519 | 1.0519 | +0.02% |
| 2024-12-03 | 1.0517 | 1.0517 | +0.06% |
| 2024-12-02 | 1.0511 | 1.0511 | +0.18% |
| 2024-11-29 | 1.0492 | 1.0492 | +0.17% |
| 2024-11-28 | 1.0474 | 1.0474 | -0.06% |
| 2024-11-27 | 1.048 | 1.048 | +0.19% |
| 2024-11-26 | 1.046 | 1.046 | -0.02% |
| 2024-11-25 | 1.0462 | 1.0462 | -0.01% |
| 2024-11-22 | 1.0463 | 1.0463 | -0.42% |
| 2024-11-21 | 1.0507 | 1.0507 | +0.10% |
| 2024-11-20 | 1.0496 | 1.0496 | +0.14% |
| 2024-11-19 | 1.0481 | 1.0481 | +0.14% |
| 2024-11-18 | 1.0466 | 1.0466 | -0.24% |
| 2024-11-15 | 1.0491 | 1.0491 | -0.23% |
| 2024-11-14 | 1.0515 | 1.0515 | -0.23% |
| 2024-11-13 | 1.0539 | 1.0539 | -0.01% |