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 |
|---|---|---|---|
| 2024-09-24 | 1.0354 | 1.0354 | +0.37% |
| 2024-09-23 | 1.0316 | 1.0316 | +0.08% |
| 2024-09-20 | 1.0308 | 1.0308 | -0.04% |
| 2024-09-19 | 1.0312 | 1.0312 | +0.23% |
| 2024-09-18 | 1.0288 | 1.0288 | +0.30% |
| 2024-09-13 | 1.0257 | 1.0257 | -0.01% |
| 2024-09-12 | 1.0258 | 1.0258 | -0.02% |
| 2024-09-11 | 1.026 | 1.026 | +0.16% |
| 2024-09-10 | 1.0244 | 1.0244 | -0.04% |
| 2024-09-09 | 1.0248 | 1.0248 | -0.20% |
| 2024-09-06 | 1.0269 | 1.0269 | -0.08% |
| 2024-09-05 | 1.0277 | 1.0277 | +0.06% |
| 2024-09-04 | 1.0271 | 1.0271 | +0.08% |
| 2024-09-03 | 1.0263 | 1.0263 | +0.12% |
| 2024-09-02 | 1.0251 | 1.0251 | -0.08% |
| 2024-08-30 | 1.0259 | 1.0259 | +0.14% |
| 2024-08-29 | 1.0245 | 1.0245 | +0.02% |
| 2024-08-28 | 1.0243 | 1.0243 | +0.04% |
| 2024-08-27 | 1.0239 | 1.0239 | -0.20% |
| 2024-08-26 | 1.026 | 1.026 | -0.05% |
| 2024-08-23 | 1.0265 | 1.0265 | +0.08% |
| 2024-08-22 | 1.0257 | 1.0257 | +0.01% |
| 2024-08-21 | 1.0256 | 1.0256 | -0.09% |
| 2024-08-20 | 1.0265 | 1.0265 | -0.19% |
| 2024-08-19 | 1.0285 | 1.0285 | +0.14% |
| 2024-08-16 | 1.0271 | 1.0271 | -0.08% |
| 2024-08-15 | 1.0279 | 1.0279 | +0.01% |
| 2024-08-14 | 1.0278 | 1.0278 | -0.13% |
| 2024-08-13 | 1.0291 | 1.0291 | +0.11% |
| 2024-08-12 | 1.028 | 1.028 | -0.32% |