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 |
|---|---|---|---|
| 2024-05-17 | 1.0544 | 1.0544 | +0.27% |
| 2024-05-16 | 1.0516 | 1.0516 | +0.05% |
| 2024-05-15 | 1.0511 | 1.0511 | -0.19% |
| 2024-05-14 | 1.0531 | 1.0531 | -0.07% |
| 2024-05-13 | 1.0538 | 1.0538 | -0.15% |
| 2024-05-10 | 1.0554 | 1.0554 | +0.03% |
| 2024-05-09 | 1.0551 | 1.0551 | +0.29% |
| 2024-05-08 | 1.0521 | 1.0521 | -0.26% |
| 2024-05-07 | 1.0548 | 1.0548 | +0.23% |
| 2024-05-06 | 1.0524 | 1.0524 | +0.74% |
| 2024-04-30 | 1.0447 | 1.0447 | +0.02% |
| 2024-04-29 | 1.0445 | 1.0445 | +0.15% |
| 2024-04-26 | 1.0429 | 1.0429 | +0.10% |
| 2024-04-25 | 1.0419 | 1.0419 | -0.04% |
| 2024-04-24 | 1.0423 | 1.0423 | +0.05% |
| 2024-04-23 | 1.0418 | 1.0418 | -0.11% |
| 2024-04-22 | 1.0429 | 1.0429 | -0.03% |
| 2024-04-19 | 1.0432 | 1.0432 | -0.13% |
| 2024-04-18 | 1.0446 | 1.0446 | +0.06% |
| 2024-04-17 | 1.044 | 1.044 | +0.47% |
| 2024-04-16 | 1.0391 | 1.0391 | -0.33% |
| 2024-04-15 | 1.0425 | 1.0425 | +0.34% |
| 2024-04-12 | 1.039 | 1.039 | -0.02% |
| 2024-04-11 | 1.0392 | 1.0392 | +0.07% |
| 2024-04-10 | 1.0385 | 1.0385 | -0.07% |
| 2024-04-09 | 1.0392 | 1.0392 | +0.09% |
| 2024-04-08 | 1.0383 | 1.0383 | -0.11% |
| 2024-04-03 | 1.0394 | 1.0394 | -0.08% |
| 2024-04-02 | 1.0402 | 1.0402 | +0.08% |
| 2024-04-01 | 1.0394 | 1.0394 | +0.31% |