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 |
|---|---|---|---|
| 2024-06-28 | 1.0107 | 1.0107 | +0.02% |
| 2024-06-27 | 1.0105 | 1.0105 | -0.12% |
| 2024-06-26 | 1.0117 | 1.0117 | +0.27% |
| 2024-06-25 | 1.009 | 1.009 | -0.13% |
| 2024-06-24 | 1.0103 | 1.0103 | -0.24% |
| 2024-06-21 | 1.0127 | 1.0127 | -0.04% |
| 2024-06-20 | 1.0131 | 1.0131 | +0.03% |
| 2024-06-19 | 1.0128 | 1.0128 | -0.07% |
| 2024-06-18 | 1.0135 | 1.0135 | +0.05% |
| 2024-06-17 | 1.013 | 1.013 | +0.06% |
| 2024-06-14 | 1.0124 | 1.0124 | -0.03% |
| 2024-06-13 | 1.0127 | 1.0127 | +0.15% |
| 2024-06-12 | 1.0112 | 1.0112 | -0.01% |
| 2024-06-11 | 1.0113 | 1.0113 | +0.25% |
| 2024-06-07 | 1.0088 | 1.0088 | -0.04% |
| 2024-06-06 | 1.0092 | 1.0092 | -0.18% |
| 2024-06-05 | 1.011 | 1.011 | -0.03% |
| 2024-06-04 | 1.0113 | 1.0113 | +0.03% |
| 2024-06-03 | 1.011 | 1.011 | +0.02% |
| 2024-05-31 | 1.0108 | 1.0108 | -0.03% |
| 2024-05-30 | 1.0111 | 1.0111 | +0.04% |
| 2024-05-29 | 1.0107 | 1.0107 | +0.01% |
| 2024-05-28 | 1.0106 | 1.0106 | +0.01% |
| 2024-05-27 | 1.0105 | 1.0105 | +0.11% |
| 2024-05-24 | 1.0094 | 1.0094 | -0.16% |
| 2024-05-23 | 1.011 | 1.011 | -0.16% |
| 2024-05-22 | 1.0126 | 1.0126 | +0.08% |
| 2024-05-21 | 1.0118 | 1.0118 | -0.10% |
| 2024-05-20 | 1.0128 | 1.0128 | +0.06% |
| 2024-05-17 | 1.0122 | 1.0122 | +0.19% |