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 |
|---|---|---|---|
| 2024-09-23 | 1.0024 | 1.0024 | -0.09% |
| 2024-09-20 | 1.0033 | 1.0033 | -0.07% |
| 2024-09-19 | 1.004 | 1.004 | +0.06% |
| 2024-09-18 | 1.0034 | 1.0034 | -0.01% |
| 2024-09-13 | 1.0035 | 1.0035 | -0.13% |
| 2024-09-12 | 1.0048 | 1.0048 | -0.05% |
| 2024-09-11 | 1.0053 | 1.0053 | +0.06% |
| 2024-09-10 | 1.0047 | 1.0047 | +0.08% |
| 2024-09-09 | 1.0039 | 1.0039 | -0.05% |
| 2024-09-06 | 1.0044 | 1.0044 | -0.21% |
| 2024-09-05 | 1.0065 | 1.0065 | +0.09% |
| 2024-09-04 | 1.0056 | 1.0056 | +0.07% |
| 2024-09-03 | 1.0049 | 1.0049 | +0.08% |
| 2024-09-02 | 1.0041 | 1.0041 | -0.26% |
| 2024-08-30 | 1.0067 | 1.0067 | +0.18% |
| 2024-08-29 | 1.0049 | 1.0049 | +0.20% |
| 2024-08-28 | 1.0029 | 1.0029 | +0.01% |
| 2024-08-27 | 1.0028 | 1.0028 | -0.17% |
| 2024-08-26 | 1.0045 | 1.0045 | +0.04% |
| 2024-08-23 | 1.0041 | 1.0041 | -0.08% |
| 2024-08-22 | 1.0049 | 1.0049 | -0.07% |
| 2024-08-21 | 1.0056 | 1.0056 | -0.01% |
| 2024-08-20 | 1.0057 | 1.0057 | -0.20% |
| 2024-08-19 | 1.0077 | 1.0077 | +0.02% |
| 2024-08-16 | 1.0075 | 1.0075 | -0.03% |
| 2024-08-15 | 1.0078 | 1.0078 | +0.05% |
| 2024-08-14 | 1.0073 | 1.0073 | -0.10% |
| 2024-08-13 | 1.0083 | 1.0083 | +0.01% |
| 2024-08-12 | 1.0082 | 1.0082 | -0.08% |
| 2024-08-09 | 1.009 | 1.009 | -0.11% |