收益率
近1月
4.98%
近3月
7.52%
近6月
-5.71%
近1年
0.98%
近3年
32.37%
今年以来
-0.62%
成立以来
32.37%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -0.03% | +12.74% | -2.67% | +15.28% |
| 2025 | +3.35% | +0.50% | +8.74% | +0.87% | +15.15% |
| 2026 | -0.98% | -13.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-19 | 0.9445 | 0.9445 | +1.09% |
| 2024-09-18 | 0.9343 | 0.9343 | +0.05% |
| 2024-09-13 | 0.9338 | 0.9338 | -0.64% |
| 2024-09-12 | 0.9398 | 0.9398 | -0.16% |
| 2024-09-11 | 0.9413 | 0.9413 | -0.17% |
| 2024-09-10 | 0.9429 | 0.9429 | -0.45% |
| 2024-09-06 | 0.9472 | 0.9472 | -1.47% |
| 2024-08-30 | 0.9613 | 0.9613 | +0.73% |
| 2024-08-23 | 0.9543 | 0.9543 | -2.07% |
| 2024-08-16 | 0.9745 | 0.9745 | -0.16% |
| 2024-08-09 | 0.9761 | 0.9761 | -1.02% |
| 2024-08-02 | 0.9862 | 0.9862 | +0.18% |
| 2024-07-26 | 0.9844 | 0.9844 | -1.11% |
| 2024-07-19 | 0.9955 | 0.9955 | -0.41% |
| 2024-07-12 | 0.9996 | 0.9996 | +0.41% |
| 2024-07-05 | 0.9955 | 0.9955 | - |
| 2024-06-30 | 0.9997 | 0.9997 | - |
| 2024-06-28 | 0.9997 | 0.9997 | - |
| 2024-06-21 | 0.9997 | 0.9997 | -0.02% |
| 2024-06-14 | 0.9999 | 0.9999 | -0.01% |
| 2024-06-12 | 1.0 | 1.0 | - |