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 |
|---|---|---|---|
| 2024-06-30 | 1.0353 | 1.0353 | +0.01% |
| 2024-06-28 | 1.0352 | 1.0352 | +0.10% |
| 2024-06-27 | 1.0342 | 1.0342 | -0.21% |
| 2024-06-26 | 1.0364 | 1.0364 | +0.20% |
| 2024-06-25 | 1.0343 | 1.0343 | +0.10% |
| 2024-06-24 | 1.0333 | 1.0333 | -0.32% |
| 2024-06-21 | 1.0366 | 1.0366 | -0.12% |
| 2024-06-20 | 1.0378 | 1.0378 | -0.17% |
| 2024-06-19 | 1.0396 | 1.0396 | -0.17% |
| 2024-06-18 | 1.0414 | 1.0414 | +0.12% |
| 2024-06-17 | 1.0401 | 1.0401 | -0.06% |
| 2024-06-14 | 1.0407 | 1.0407 | +0.08% |
| 2024-06-13 | 1.0399 | 1.0399 | -0.17% |
| 2024-06-12 | 1.0417 | 1.0417 | -0.02% |
| 2024-06-11 | 1.0419 | 1.0419 | -0.23% |
| 2024-06-07 | 1.0443 | 1.0443 | -0.11% |
| 2024-06-06 | 1.0455 | 1.0455 | +0.08% |
| 2024-06-05 | 1.0447 | 1.0447 | -0.07% |
| 2024-06-04 | 1.0454 | 1.0454 | +0.21% |
| 2024-06-03 | 1.0432 | 1.0432 | -0.16% |
| 2024-05-31 | 1.0449 | 1.0449 | -0.04% |
| 2024-05-30 | 1.0453 | 1.0453 | -0.11% |
| 2024-05-29 | 1.0465 | 1.0465 | +0.06% |
| 2024-05-28 | 1.0459 | 1.0459 | -0.19% |
| 2024-05-27 | 1.0479 | 1.0479 | +0.16% |
| 2024-05-24 | 1.0462 | 1.0462 | -0.26% |
| 2024-05-23 | 1.0489 | 1.0489 | -0.29% |
| 2024-05-22 | 1.052 | 1.052 | -0.07% |
| 2024-05-21 | 1.0527 | 1.0527 | -0.20% |
| 2024-05-20 | 1.0548 | 1.0548 | +0.04% |