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 |
|---|---|---|---|
| 2024-02-08 | 1.0209 | 1.0209 | +0.16% |
| 2024-02-07 | 1.0193 | 1.0193 | +0.54% |
| 2024-02-06 | 1.0138 | 1.0138 | +0.40% |
| 2024-02-05 | 1.0098 | 1.0098 | +0.31% |
| 2024-02-02 | 1.0067 | 1.0067 | -0.20% |
| 2024-02-01 | 1.0087 | 1.0087 | +0.05% |
| 2024-01-31 | 1.0082 | 1.0082 | -0.02% |
| 2024-01-30 | 1.0084 | 1.0084 | -0.11% |
| 2024-01-29 | 1.0095 | 1.0095 | -0.15% |
| 2024-01-26 | 1.011 | 1.011 | -0.02% |
| 2024-01-25 | 1.0112 | 1.0112 | +0.29% |
| 2024-01-24 | 1.0083 | 1.0083 | +0.14% |
| 2024-01-23 | 1.0069 | 1.0069 | -0.09% |
| 2024-01-22 | 1.0078 | 1.0078 | -0.20% |
| 2024-01-19 | 1.0098 | 1.0098 | +0.10% |
| 2024-01-18 | 1.0088 | 1.0088 | +0.14% |
| 2024-01-17 | 1.0074 | 1.0074 | -0.32% |
| 2024-01-16 | 1.0106 | 1.0106 | +0.14% |
| 2024-01-15 | 1.0092 | 1.0092 | -0.10% |
| 2024-01-12 | 1.0102 | 1.0102 | +0.18% |
| 2024-01-11 | 1.0084 | 1.0084 | +0.17% |
| 2024-01-10 | 1.0067 | 1.0067 | -0.03% |
| 2024-01-09 | 1.007 | 1.007 | +0.09% |
| 2024-01-08 | 1.0061 | 1.0061 | -0.19% |
| 2024-01-05 | 1.008 | 1.008 | +0.01% |
| 2024-01-04 | 1.0079 | 1.0079 | -0.11% |
| 2024-01-03 | 1.009 | 1.009 | -0.16% |
| 2024-01-02 | 1.0106 | 1.0106 | -0.21% |
| 2023-12-31 | 1.0127 | 1.0127 | +0.01% |
| 2023-12-29 | 1.0126 | 1.0126 | +0.18% |