收益率
近1月
-0.26%
近3月
0.47%
近6月
2.80%
近1年
4.90%
近3年
17.18%
今年以来
3.49%
成立以来
16.68%
数据截至：2026-09-10
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 | - | - | - | -0.33% | -0.36% |
| 2023 | -0.06% | +0.21% | -0.35% | +0.68% | +0.52% |
| 2024 | +0.57% | +0.24% | +1.94% | +3.01% | +6.81% |
| 2025 | +0.84% | +1.28% | +2.72% | +0.08% | +5.26% |
| 2026 | +0.13% | +5.45% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 918 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.0719 | 1.0719 | -0.21% |
| 2024-12-20 | 1.0742 | 1.0742 | +0.34% |
| 2024-12-19 | 1.0706 | 1.0706 | +0.16% |
| 2024-12-18 | 1.0689 | 1.0689 | +0.02% |
| 2024-12-17 | 1.0687 | 1.0687 | -0.21% |
| 2024-12-16 | 1.0709 | 1.0709 | +0.03% |
| 2024-12-13 | 1.0706 | 1.0706 | -0.05% |
| 2024-12-12 | 1.0711 | 1.0711 | +0.08% |
| 2024-12-11 | 1.0702 | 1.0702 | +0.20% |
| 2024-12-10 | 1.0681 | 1.0681 | +0.38% |
| 2024-12-09 | 1.0641 | 1.0641 | +0.03% |
| 2024-12-06 | 1.0638 | 1.0638 | +0.04% |
| 2024-12-05 | 1.0634 | 1.0634 | +0.10% |
| 2024-12-04 | 1.0623 | 1.0623 | - |
| 2024-12-03 | 1.0623 | 1.0623 | -0.04% |
| 2024-12-02 | 1.0627 | 1.0627 | +0.38% |
| 2024-11-29 | 1.0587 | 1.0587 | +0.28% |
| 2024-11-28 | 1.0557 | 1.0557 | +0.06% |
| 2024-11-27 | 1.0551 | 1.0551 | +0.22% |
| 2024-11-26 | 1.0528 | 1.0528 | -0.09% |
| 2024-11-25 | 1.0538 | 1.0538 | +0.10% |
| 2024-11-22 | 1.0528 | 1.0528 | -0.32% |
| 2024-11-21 | 1.0562 | 1.0562 | +0.09% |
| 2024-11-20 | 1.0552 | 1.0552 | +0.13% |
| 2024-11-19 | 1.0538 | 1.0538 | +0.34% |
| 2024-11-18 | 1.0502 | 1.0502 | -0.31% |
| 2024-11-15 | 1.0535 | 1.0535 | -0.31% |
| 2024-11-14 | 1.0568 | 1.0568 | -0.25% |
| 2024-11-13 | 1.0595 | 1.0595 | -0.03% |
| 2024-11-12 | 1.0598 | 1.0598 | -0.10% |