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 |
|---|---|---|---|
| 2024-08-09 | 1.0313 | 1.0313 | -0.17% |
| 2024-08-08 | 1.0331 | 1.0331 | -0.11% |
| 2024-08-07 | 1.0342 | 1.0342 | +0.17% |
| 2024-08-06 | 1.0324 | 1.0324 | - |
| 2024-08-05 | 1.0324 | 1.0324 | -0.22% |
| 2024-08-02 | 1.0347 | 1.0347 | -0.13% |
| 2024-08-01 | 1.036 | 1.036 | -0.07% |
| 2024-07-31 | 1.0367 | 1.0367 | +0.53% |
| 2024-07-30 | 1.0312 | 1.0312 | -0.07% |
| 2024-07-29 | 1.0319 | 1.0319 | -0.08% |
| 2024-07-26 | 1.0327 | 1.0327 | +0.17% |
| 2024-07-25 | 1.0309 | 1.0309 | -0.04% |
| 2024-07-24 | 1.0313 | 1.0313 | -0.17% |
| 2024-07-23 | 1.0331 | 1.0331 | -0.38% |
| 2024-07-22 | 1.037 | 1.037 | -0.15% |
| 2024-07-19 | 1.0386 | 1.0386 | +0.05% |
| 2024-07-18 | 1.0381 | 1.0381 | +0.22% |
| 2024-07-17 | 1.0358 | 1.0358 | -0.04% |
| 2024-07-16 | 1.0362 | 1.0362 | -0.05% |
| 2024-07-15 | 1.0367 | 1.0367 | - |
| 2024-07-12 | 1.0367 | 1.0367 | +0.09% |
| 2024-07-11 | 1.0358 | 1.0358 | +0.23% |
| 2024-07-10 | 1.0334 | 1.0334 | -0.01% |
| 2024-07-09 | 1.0335 | 1.0335 | +0.30% |
| 2024-07-08 | 1.0304 | 1.0304 | -0.31% |
| 2024-07-05 | 1.0336 | 1.0336 | - |
| 2024-07-04 | 1.0336 | 1.0336 | -0.07% |
| 2024-07-03 | 1.0343 | 1.0343 | -0.17% |
| 2024-07-02 | 1.0361 | 1.0361 | -0.01% |
| 2024-07-01 | 1.0362 | 1.0362 | +0.09% |