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 |
|---|---|---|---|
| 2024-03-29 | 1.0298 | 1.0298 | +0.08% |
| 2024-03-28 | 1.029 | 1.029 | +0.13% |
| 2024-03-27 | 1.0277 | 1.0277 | -0.19% |
| 2024-03-26 | 1.0297 | 1.0297 | +0.17% |
| 2024-03-25 | 1.028 | 1.028 | -0.08% |
| 2024-03-22 | 1.0288 | 1.0288 | -0.15% |
| 2024-03-21 | 1.0303 | 1.0303 | -0.01% |
| 2024-03-20 | 1.0304 | 1.0304 | -0.06% |
| 2024-03-19 | 1.031 | 1.031 | -0.19% |
| 2024-03-18 | 1.033 | 1.033 | +0.09% |
| 2024-03-15 | 1.0321 | 1.0321 | +0.27% |
| 2024-03-14 | 1.0293 | 1.0293 | -0.12% |
| 2024-03-13 | 1.0305 | 1.0305 | +0.05% |
| 2024-03-12 | 1.03 | 1.03 | +0.04% |
| 2024-03-11 | 1.0296 | 1.0296 | +0.18% |
| 2024-03-08 | 1.0278 | 1.0278 | -0.05% |
| 2024-03-07 | 1.0283 | 1.0283 | -0.02% |
| 2024-03-06 | 1.0285 | 1.0285 | +0.14% |
| 2024-03-05 | 1.0271 | 1.0271 | +0.12% |
| 2024-03-04 | 1.0259 | 1.0259 | +0.14% |
| 2024-03-01 | 1.0245 | 1.0245 | -0.10% |
| 2024-02-29 | 1.0255 | 1.0255 | +0.44% |
| 2024-02-28 | 1.021 | 1.021 | -0.32% |
| 2024-02-27 | 1.0243 | 1.0243 | +0.13% |
| 2024-02-26 | 1.023 | 1.023 | +0.15% |
| 2024-02-23 | 1.0215 | 1.0215 | +0.11% |
| 2024-02-22 | 1.0204 | 1.0204 | +0.16% |
| 2024-02-21 | 1.0188 | 1.0188 | +0.34% |
| 2024-02-20 | 1.0153 | 1.0153 | +0.02% |
| 2024-02-19 | 1.0151 | 1.0151 | +0.01% |