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 |
|---|---|---|---|
| 2024-11-12 | 1.054 | 1.054 | -0.06% |
| 2024-11-11 | 1.0546 | 1.0546 | +0.19% |
| 2024-11-08 | 1.0526 | 1.0526 | -0.08% |
| 2024-11-07 | 1.0534 | 1.0534 | +0.22% |
| 2024-11-06 | 1.0511 | 1.0511 | -0.12% |
| 2024-11-05 | 1.0524 | 1.0524 | +0.28% |
| 2024-11-04 | 1.0495 | 1.0495 | +0.24% |
| 2024-11-01 | 1.047 | 1.047 | +0.24% |
| 2024-10-31 | 1.0445 | 1.0445 | +0.07% |
| 2024-10-30 | 1.0438 | 1.0438 | -0.13% |
| 2024-10-29 | 1.0452 | 1.0452 | -0.23% |
| 2024-10-28 | 1.0476 | 1.0476 | -0.01% |
| 2024-10-25 | 1.0477 | 1.0477 | +0.12% |
| 2024-10-24 | 1.0464 | 1.0464 | -0.19% |
| 2024-10-23 | 1.0484 | 1.0484 | -0.02% |
| 2024-10-22 | 1.0486 | 1.0486 | +0.02% |
| 2024-10-21 | 1.0484 | 1.0484 | +0.08% |
| 2024-10-18 | 1.0476 | 1.0476 | +0.24% |
| 2024-10-17 | 1.0451 | 1.0451 | -0.08% |
| 2024-10-16 | 1.0459 | 1.0459 | +0.09% |
| 2024-10-15 | 1.045 | 1.045 | -0.26% |
| 2024-10-14 | 1.0477 | 1.0477 | +0.47% |
| 2024-10-11 | 1.0428 | 1.0428 | -0.20% |
| 2024-10-10 | 1.0449 | 1.0449 | +0.48% |
| 2024-10-09 | 1.0399 | 1.0399 | -0.99% |
| 2024-10-08 | 1.0503 | 1.0503 | +0.27% |
| 2024-09-30 | 1.0475 | 1.0475 | +0.69% |
| 2024-09-27 | 1.0403 | 1.0403 | +0.01% |
| 2024-09-26 | 1.0402 | 1.0402 | +0.25% |
| 2024-09-25 | 1.0376 | 1.0376 | +0.21% |