收益率
近1月
-0.02%
近3月
0.13%
近6月
-0.36%
近1年
1.18%
近3年
6.47%
今年以来
0.85%
成立以来
37.12%
数据截至：2026-09-07
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 | -0.85% | +1.08% | -0.18% | +0.77% | +0.77% |
| 2023 | +1.43% | +0.63% | +0.08% | -0.12% | +2.22% |
| 2024 | -0.21% | +0.09% | +1.82% | +0.36% | +3.29% |
| 2025 | +0.10% | +0.56% | +1.36% | +0.18% | +2.41% |
| 2026 | +0.75% | -1.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-27 | 1.0404 | 1.2784 | +0.15% |
| 2023-12-26 | 1.0388 | 1.2768 | -0.11% |
| 2023-12-25 | 1.0399 | 1.2779 | +0.03% |
| 2023-12-22 | 1.0396 | 1.2776 | -0.02% |
| 2023-12-21 | 1.0398 | 1.2778 | +0.17% |
| 2023-12-20 | 1.038 | 1.276 | -0.18% |
| 2023-12-19 | 1.0399 | 1.2779 | -0.02% |
| 2023-12-18 | 1.0401 | 1.2781 | -0.20% |
| 2023-12-15 | 1.0422 | 1.2802 | +0.01% |
| 2023-12-14 | 1.0421 | 1.2801 | +0.01% |
| 2023-12-13 | 1.042 | 1.28 | -0.16% |
| 2023-12-12 | 1.0437 | 1.2817 | +0.09% |
| 2023-12-11 | 1.0428 | 1.2808 | +0.14% |
| 2023-12-08 | 1.0413 | 1.2793 | -0.11% |
| 2023-12-07 | 1.0424 | 1.2804 | -0.05% |
| 2023-12-06 | 1.0429 | 1.2809 | +0.11% |
| 2023-12-05 | 1.0418 | 1.2798 | -0.27% |
| 2023-12-04 | 1.0446 | 1.2826 | -0.11% |
| 2023-12-01 | 1.0458 | 1.2838 | -0.02% |
| 2023-11-30 | 1.046 | 1.284 | -0.02% |
| 2023-11-29 | 1.0462 | 1.2842 | -0.15% |
| 2023-11-28 | 1.0478 | 1.2858 | +0.10% |
| 2023-11-27 | 1.0468 | 1.2848 | -0.10% |
| 2023-11-24 | 1.0478 | 1.2858 | -0.11% |
| 2023-11-23 | 1.049 | 1.287 | +0.11% |
| 2023-11-22 | 1.0478 | 1.2858 | -0.18% |
| 2023-11-21 | 1.0497 | 1.2877 | - |
| 2023-11-20 | 1.0497 | 1.2877 | +0.11% |
| 2023-11-17 | 1.0485 | 1.2865 | +0.04% |
| 2023-11-16 | 1.0481 | 1.2861 | -0.10% |