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 |
|---|---|---|---|
| 2024-08-08 | 1.0101 | 1.0101 | -0.09% |
| 2024-08-07 | 1.011 | 1.011 | -0.01% |
| 2024-08-06 | 1.0111 | 1.0111 | +0.15% |
| 2024-08-05 | 1.0096 | 1.0096 | -0.17% |
| 2024-08-02 | 1.0113 | 1.0113 | -0.06% |
| 2024-08-01 | 1.0119 | 1.0119 | +0.06% |
| 2024-07-31 | 1.0113 | 1.0113 | +0.36% |
| 2024-07-30 | 1.0077 | 1.0077 | +0.10% |
| 2024-07-29 | 1.0067 | 1.0067 | -0.05% |
| 2024-07-26 | 1.0072 | 1.0072 | +0.06% |
| 2024-07-25 | 1.0066 | 1.0066 | +0.06% |
| 2024-07-24 | 1.006 | 1.006 | -0.14% |
| 2024-07-23 | 1.0074 | 1.0074 | -0.26% |
| 2024-07-22 | 1.01 | 1.01 | +0.09% |
| 2024-07-19 | 1.0091 | 1.0091 | +0.10% |
| 2024-07-18 | 1.0081 | 1.0081 | +0.02% |
| 2024-07-17 | 1.0079 | 1.0079 | -0.01% |
| 2024-07-16 | 1.008 | 1.008 | +0.07% |
| 2024-07-15 | 1.0073 | 1.0073 | -0.10% |
| 2024-07-12 | 1.0083 | 1.0083 | +0.04% |
| 2024-07-11 | 1.0079 | 1.0079 | +0.18% |
| 2024-07-10 | 1.0061 | 1.0061 | -0.03% |
| 2024-07-09 | 1.0064 | 1.0064 | +0.21% |
| 2024-07-08 | 1.0043 | 1.0043 | -0.27% |
| 2024-07-05 | 1.007 | 1.007 | +0.11% |
| 2024-07-04 | 1.0059 | 1.0059 | -0.20% |
| 2024-07-03 | 1.0079 | 1.0079 | -0.01% |
| 2024-07-02 | 1.008 | 1.008 | -0.10% |
| 2024-07-01 | 1.009 | 1.009 | -0.17% |
| 2024-06-30 | 1.0107 | 1.0107 | - |