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 |
|---|---|---|---|
| 2024-02-08 | 1.015 | 1.015 | +0.15% |
| 2024-02-07 | 1.0135 | 1.0135 | +0.55% |
| 2024-02-06 | 1.008 | 1.008 | +0.40% |
| 2024-02-05 | 1.004 | 1.004 | +0.30% |
| 2024-02-02 | 1.001 | 1.001 | -0.20% |
| 2024-02-01 | 1.003 | 1.003 | +0.05% |
| 2024-01-31 | 1.0025 | 1.0025 | -0.02% |
| 2024-01-30 | 1.0027 | 1.0027 | -0.11% |
| 2024-01-29 | 1.0038 | 1.0038 | -0.15% |
| 2024-01-26 | 1.0053 | 1.0053 | -0.02% |
| 2024-01-25 | 1.0055 | 1.0055 | +0.28% |
| 2024-01-24 | 1.0027 | 1.0027 | +0.14% |
| 2024-01-23 | 1.0013 | 1.0013 | -0.08% |
| 2024-01-22 | 1.0021 | 1.0021 | -0.21% |
| 2024-01-19 | 1.0042 | 1.0042 | +0.10% |
| 2024-01-18 | 1.0032 | 1.0032 | +0.14% |
| 2024-01-17 | 1.0018 | 1.0018 | -0.32% |
| 2024-01-16 | 1.005 | 1.005 | +0.14% |
| 2024-01-15 | 1.0036 | 1.0036 | -0.10% |
| 2024-01-12 | 1.0046 | 1.0046 | +0.17% |
| 2024-01-11 | 1.0029 | 1.0029 | +0.17% |
| 2024-01-10 | 1.0012 | 1.0012 | -0.03% |
| 2024-01-09 | 1.0015 | 1.0015 | +0.09% |
| 2024-01-08 | 1.0006 | 1.0006 | -0.19% |
| 2024-01-05 | 1.0025 | 1.0025 | +0.01% |
| 2024-01-04 | 1.0024 | 1.0024 | -0.11% |
| 2024-01-03 | 1.0035 | 1.0035 | -0.17% |
| 2024-01-02 | 1.0052 | 1.0052 | -0.20% |
| 2023-12-31 | 1.0072 | 1.0072 | - |
| 2023-12-29 | 1.0072 | 1.0072 | +0.18% |