收益率
近1月
-0.23%
近3月
1.95%
近6月
1.23%
近1年
4.36%
近3年
12.25%
今年以来
2.91%
成立以来
14.78%
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 | -0.18% | +0.77% | +0.28% | -0.46% | +0.52% |
| 2023 | +0.44% | +0.10% | +0.17% | -1.29% | -0.10% |
| 2024 | +2.45% | -0.46% | +1.02% | +1.65% | +5.39% |
| 2025 | +0.90% | +1.00% | +2.16% | +0.15% | +4.88% |
| 2026 | +0.71% | -0.56% | - | - | - |
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 | 1.0475 | 1.0475 | +0.26% |
| 2024-05-16 | 1.0448 | 1.0448 | +0.05% |
| 2024-05-15 | 1.0443 | 1.0443 | -0.18% |
| 2024-05-14 | 1.0462 | 1.0462 | -0.07% |
| 2024-05-13 | 1.0469 | 1.0469 | -0.15% |
| 2024-05-10 | 1.0485 | 1.0485 | +0.02% |
| 2024-05-09 | 1.0483 | 1.0483 | +0.29% |
| 2024-05-08 | 1.0453 | 1.0453 | -0.25% |
| 2024-05-07 | 1.0479 | 1.0479 | +0.22% |
| 2024-05-06 | 1.0456 | 1.0456 | +0.73% |
| 2024-04-30 | 1.038 | 1.038 | +0.02% |
| 2024-04-29 | 1.0378 | 1.0378 | +0.15% |
| 2024-04-26 | 1.0362 | 1.0362 | +0.09% |
| 2024-04-25 | 1.0353 | 1.0353 | -0.04% |
| 2024-04-24 | 1.0357 | 1.0357 | +0.05% |
| 2024-04-23 | 1.0352 | 1.0352 | -0.10% |
| 2024-04-22 | 1.0362 | 1.0362 | -0.04% |
| 2024-04-19 | 1.0366 | 1.0366 | -0.13% |
| 2024-04-18 | 1.038 | 1.038 | +0.05% |
| 2024-04-17 | 1.0375 | 1.0375 | +0.47% |
| 2024-04-16 | 1.0326 | 1.0326 | -0.32% |
| 2024-04-15 | 1.0359 | 1.0359 | +0.33% |
| 2024-04-12 | 1.0325 | 1.0325 | -0.02% |
| 2024-04-11 | 1.0327 | 1.0327 | +0.07% |
| 2024-04-10 | 1.032 | 1.032 | -0.07% |
| 2024-04-09 | 1.0327 | 1.0327 | +0.08% |
| 2024-04-08 | 1.0319 | 1.0319 | -0.11% |
| 2024-04-03 | 1.033 | 1.033 | -0.08% |
| 2024-04-02 | 1.0338 | 1.0338 | +0.08% |
| 2024-04-01 | 1.033 | 1.033 | +0.31% |