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 |
|---|---|---|---|
| 2024-03-28 | 1.0054 | 1.0054 | +0.17% |
| 2024-03-27 | 1.0037 | 1.0037 | -0.28% |
| 2024-03-26 | 1.0065 | 1.0065 | -0.08% |
| 2024-03-25 | 1.0073 | 1.0073 | -0.34% |
| 2024-03-22 | 1.0107 | 1.0107 | -0.20% |
| 2024-03-21 | 1.0127 | 1.0127 | -0.07% |
| 2024-03-20 | 1.0134 | 1.0134 | +0.05% |
| 2024-03-19 | 1.0129 | 1.0129 | +0.01% |
| 2024-03-18 | 1.0128 | 1.0128 | +0.31% |
| 2024-03-15 | 1.0097 | 1.0097 | +0.10% |
| 2024-03-14 | 1.0087 | 1.0087 | -0.05% |
| 2024-03-13 | 1.0092 | 1.0092 | - |
| 2024-03-12 | 1.0092 | 1.0092 | +0.04% |
| 2024-03-11 | 1.0088 | 1.0088 | +0.15% |
| 2024-03-08 | 1.0073 | 1.0073 | +0.13% |
| 2024-03-07 | 1.006 | 1.006 | -0.15% |
| 2024-03-06 | 1.0075 | 1.0075 | +0.07% |
| 2024-03-05 | 1.0068 | 1.0068 | -0.06% |
| 2024-03-04 | 1.0074 | 1.0074 | +0.09% |
| 2024-03-01 | 1.0065 | 1.0065 | +0.02% |
| 2024-02-29 | 1.0063 | 1.0063 | +0.43% |
| 2024-02-28 | 1.002 | 1.002 | -0.36% |
| 2024-02-27 | 1.0056 | 1.0056 | +0.23% |
| 2024-02-26 | 1.0033 | 1.0033 | +0.14% |
| 2024-02-23 | 1.0019 | 1.0019 | +0.19% |
| 2024-02-22 | 1.0 | 1.0 | +0.14% |
| 2024-02-21 | 0.9986 | 0.9986 | +0.06% |
| 2024-02-20 | 0.998 | 0.998 | +0.04% |
| 2024-02-19 | 0.9976 | 0.9976 | +0.06% |
| 2024-02-08 | 0.997 | 0.997 | +0.32% |