收益率
近1月
-0.25%
近3月
0.12%
近6月
-0.77%
近1年
-0.41%
近3年
9.23%
今年以来
-0.86%
成立以来
9.45%
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 |
|---|---|---|---|---|---|
| 2023 | +0.23% | -0.82% | +0.26% | -0.34% | -0.22% |
| 2024 | +1.48% | -0.04% | +2.72% | +1.68% | +6.97% |
| 2025 | +0.54% | +1.52% | +0.72% | +0.28% | +3.36% |
| 2026 | -0.76% | -0.71% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 725 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-16 | 1.0281 | 1.0281 | -0.20% |
| 2024-05-15 | 1.0302 | 1.0302 | -0.09% |
| 2024-05-14 | 1.0311 | 1.0311 | -0.15% |
| 2024-05-13 | 1.0327 | 1.0327 | -0.35% |
| 2024-05-10 | 1.0363 | 1.0363 | +0.04% |
| 2024-05-09 | 1.0359 | 1.0359 | +0.53% |
| 2024-05-08 | 1.0304 | 1.0304 | -0.23% |
| 2024-05-07 | 1.0328 | 1.0328 | +0.36% |
| 2024-05-06 | 1.0291 | 1.0291 | +0.17% |
| 2024-04-30 | 1.0274 | 1.0274 | +0.45% |
| 2024-04-29 | 1.0228 | 1.0228 | +0.13% |
| 2024-04-26 | 1.0215 | 1.0215 | -0.07% |
| 2024-04-25 | 1.0222 | 1.0222 | -0.07% |
| 2024-04-24 | 1.0229 | 1.0229 | +0.23% |
| 2024-04-23 | 1.0206 | 1.0206 | -0.16% |
| 2024-04-22 | 1.0222 | 1.0222 | +0.11% |
| 2024-04-19 | 1.0211 | 1.0211 | +0.15% |
| 2024-04-18 | 1.0196 | 1.0196 | +0.13% |
| 2024-04-17 | 1.0183 | 1.0183 | +0.40% |
| 2024-04-16 | 1.0142 | 1.0142 | -0.13% |
| 2024-04-15 | 1.0155 | 1.0155 | -0.01% |
| 2024-04-12 | 1.0156 | 1.0156 | +0.11% |
| 2024-04-11 | 1.0145 | 1.0145 | +0.09% |
| 2024-04-10 | 1.0136 | 1.0136 | -0.19% |
| 2024-04-09 | 1.0155 | 1.0155 | +0.12% |
| 2024-04-08 | 1.0143 | 1.0143 | -0.29% |
| 2024-04-03 | 1.0172 | 1.0172 | +0.06% |
| 2024-04-02 | 1.0166 | 1.0166 | -0.03% |
| 2024-04-01 | 1.0169 | 1.0169 | +0.43% |
| 2024-03-29 | 1.0125 | 1.0125 | -0.11% |