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 |
|---|---|---|---|
| 2024-02-07 | 0.9938 | 0.9938 | +0.37% |
| 2024-02-06 | 0.9901 | 0.9901 | +0.40% |
| 2024-02-05 | 0.9862 | 0.9862 | -0.16% |
| 2024-02-02 | 0.9878 | 0.9878 | -0.28% |
| 2024-02-01 | 0.9906 | 0.9906 | +0.28% |
| 2024-01-31 | 0.9878 | 0.9878 | -0.19% |
| 2024-01-30 | 0.9897 | 0.9897 | -0.10% |
| 2024-01-29 | 0.9907 | 0.9907 | -0.21% |
| 2024-01-26 | 0.9928 | 0.9928 | -0.20% |
| 2024-01-25 | 0.9948 | 0.9948 | +0.31% |
| 2024-01-24 | 0.9917 | 0.9917 | -0.03% |
| 2024-01-23 | 0.992 | 0.992 | +0.07% |
| 2024-01-22 | 0.9913 | 0.9913 | -0.30% |
| 2024-01-19 | 0.9943 | 0.9943 | -0.04% |
| 2024-01-18 | 0.9947 | 0.9947 | +0.06% |
| 2024-01-17 | 0.9941 | 0.9941 | -0.21% |
| 2024-01-16 | 0.9962 | 0.9962 | -0.01% |
| 2024-01-15 | 0.9963 | 0.9963 | - |
| 2024-01-12 | 0.9963 | 0.9963 | -0.16% |
| 2024-01-11 | 0.9979 | 0.9979 | +0.14% |
| 2024-01-10 | 0.9965 | 0.9965 | -0.09% |
| 2024-01-09 | 0.9974 | 0.9974 | +0.18% |
| 2024-01-08 | 0.9956 | 0.9956 | -0.21% |
| 2024-01-05 | 0.9977 | 0.9977 | -0.20% |
| 2024-01-04 | 0.9997 | 0.9997 | +0.01% |
| 2024-01-03 | 0.9996 | 0.9996 | -0.10% |
| 2024-01-02 | 1.0006 | 1.0006 | -0.16% |
| 2023-12-31 | 1.0022 | 1.0022 | - |
| 2023-12-29 | 1.0022 | 1.0022 | +0.22% |
| 2023-12-28 | 1.0 | 1.0 | +0.21% |