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 |
|---|---|---|---|
| 2024-11-11 | 1.0609 | 1.0609 | +0.61% |
| 2024-11-08 | 1.0545 | 1.0545 | +0.21% |
| 2024-11-07 | 1.0523 | 1.0523 | +0.27% |
| 2024-11-06 | 1.0495 | 1.0495 | +0.03% |
| 2024-11-05 | 1.0492 | 1.0492 | +0.51% |
| 2024-11-04 | 1.0439 | 1.0439 | +0.26% |
| 2024-11-01 | 1.0412 | 1.0412 | -0.27% |
| 2024-10-31 | 1.044 | 1.044 | +0.18% |
| 2024-10-30 | 1.0421 | 1.0421 | -0.07% |
| 2024-10-29 | 1.0428 | 1.0428 | -0.17% |
| 2024-10-28 | 1.0446 | 1.0446 | +0.02% |
| 2024-10-25 | 1.0444 | 1.0444 | +0.16% |
| 2024-10-24 | 1.0427 | 1.0427 | -0.09% |
| 2024-10-23 | 1.0436 | 1.0436 | +0.01% |
| 2024-10-22 | 1.0435 | 1.0435 | -0.26% |
| 2024-10-21 | 1.0462 | 1.0462 | +0.35% |
| 2024-10-18 | 1.0426 | 1.0426 | +0.94% |
| 2024-10-17 | 1.0329 | 1.0329 | +0.17% |
| 2024-10-16 | 1.0311 | 1.0311 | -0.09% |
| 2024-10-15 | 1.032 | 1.032 | -0.11% |
| 2024-10-14 | 1.0331 | 1.0331 | +0.25% |
| 2024-10-11 | 1.0305 | 1.0305 | -0.27% |
| 2024-10-10 | 1.0333 | 1.0333 | -0.11% |
| 2024-10-09 | 1.0344 | 1.0344 | -0.30% |
| 2024-10-08 | 1.0375 | 1.0375 | +0.87% |
| 2024-09-30 | 1.0286 | 1.0286 | +1.35% |
| 2024-09-27 | 1.0149 | 1.0149 | +0.53% |
| 2024-09-26 | 1.0095 | 1.0095 | +0.38% |
| 2024-09-25 | 1.0057 | 1.0057 | +0.04% |
| 2024-09-24 | 1.0053 | 1.0053 | +0.29% |