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 |
|---|---|---|---|
| 2024-03-29 | 1.0362 | 1.0362 | +0.09% |
| 2024-03-28 | 1.0353 | 1.0353 | +0.13% |
| 2024-03-27 | 1.034 | 1.034 | -0.20% |
| 2024-03-26 | 1.0361 | 1.0361 | +0.17% |
| 2024-03-25 | 1.0343 | 1.0343 | -0.08% |
| 2024-03-22 | 1.0351 | 1.0351 | -0.14% |
| 2024-03-21 | 1.0366 | 1.0366 | - |
| 2024-03-20 | 1.0366 | 1.0366 | -0.07% |
| 2024-03-19 | 1.0373 | 1.0373 | -0.19% |
| 2024-03-18 | 1.0393 | 1.0393 | +0.10% |
| 2024-03-15 | 1.0383 | 1.0383 | +0.27% |
| 2024-03-14 | 1.0355 | 1.0355 | -0.12% |
| 2024-03-13 | 1.0367 | 1.0367 | +0.05% |
| 2024-03-12 | 1.0362 | 1.0362 | +0.04% |
| 2024-03-11 | 1.0358 | 1.0358 | +0.17% |
| 2024-03-08 | 1.034 | 1.034 | -0.05% |
| 2024-03-07 | 1.0345 | 1.0345 | -0.01% |
| 2024-03-06 | 1.0346 | 1.0346 | +0.14% |
| 2024-03-05 | 1.0332 | 1.0332 | +0.12% |
| 2024-03-04 | 1.032 | 1.032 | +0.14% |
| 2024-03-01 | 1.0306 | 1.0306 | -0.09% |
| 2024-02-29 | 1.0315 | 1.0315 | +0.44% |
| 2024-02-28 | 1.027 | 1.027 | -0.33% |
| 2024-02-27 | 1.0304 | 1.0304 | +0.14% |
| 2024-02-26 | 1.029 | 1.029 | +0.15% |
| 2024-02-23 | 1.0275 | 1.0275 | +0.12% |
| 2024-02-22 | 1.0263 | 1.0263 | +0.16% |
| 2024-02-21 | 1.0247 | 1.0247 | +0.34% |
| 2024-02-20 | 1.0212 | 1.0212 | +0.02% |
| 2024-02-19 | 1.021 | 1.021 | +0.01% |