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 |
|---|---|---|---|
| 2024-05-16 | 1.0103 | 1.0103 | -0.01% |
| 2024-05-15 | 1.0104 | 1.0104 | -0.07% |
| 2024-05-14 | 1.0111 | 1.0111 | +0.02% |
| 2024-05-13 | 1.0109 | 1.0109 | -0.16% |
| 2024-05-10 | 1.0125 | 1.0125 | -0.17% |
| 2024-05-09 | 1.0142 | 1.0142 | +0.17% |
| 2024-05-08 | 1.0125 | 1.0125 | -0.10% |
| 2024-05-07 | 1.0135 | 1.0135 | +0.08% |
| 2024-05-06 | 1.0127 | 1.0127 | +0.19% |
| 2024-04-30 | 1.0108 | 1.0108 | -0.04% |
| 2024-04-29 | 1.0112 | 1.0112 | +0.17% |
| 2024-04-26 | 1.0095 | 1.0095 | +0.20% |
| 2024-04-25 | 1.0075 | 1.0075 | +0.02% |
| 2024-04-24 | 1.0073 | 1.0073 | -0.02% |
| 2024-04-23 | 1.0075 | 1.0075 | +0.09% |
| 2024-04-22 | 1.0066 | 1.0066 | +0.14% |
| 2024-04-19 | 1.0052 | 1.0052 | -0.12% |
| 2024-04-18 | 1.0064 | 1.0064 | +0.13% |
| 2024-04-17 | 1.0051 | 1.0051 | +0.34% |
| 2024-04-16 | 1.0017 | 1.0017 | -0.35% |
| 2024-04-15 | 1.0052 | 1.0052 | -0.03% |
| 2024-04-12 | 1.0055 | 1.0055 | -0.04% |
| 2024-04-11 | 1.0059 | 1.0059 | -0.02% |
| 2024-04-10 | 1.0061 | 1.0061 | -0.16% |
| 2024-04-09 | 1.0077 | 1.0077 | +0.25% |
| 2024-04-08 | 1.0052 | 1.0052 | -0.17% |
| 2024-04-03 | 1.0069 | 1.0069 | -0.08% |
| 2024-04-02 | 1.0077 | 1.0077 | -0.06% |
| 2024-04-01 | 1.0083 | 1.0083 | +0.20% |
| 2024-03-29 | 1.0063 | 1.0063 | +0.09% |