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 |
|---|---|---|---|
| 2023-11-15 | 1.0492 | 1.2872 | +0.09% |
| 2023-11-14 | 1.0483 | 1.2863 | +0.03% |
| 2023-11-13 | 1.048 | 1.286 | +0.05% |
| 2023-11-10 | 1.0475 | 1.2855 | -0.03% |
| 2023-11-09 | 1.0478 | 1.2858 | -0.07% |
| 2023-11-08 | 1.0485 | 1.2865 | -0.01% |
| 2023-11-07 | 1.0486 | 1.2866 | -0.06% |
| 2023-11-06 | 1.0492 | 1.2872 | +0.26% |
| 2023-11-03 | 1.0465 | 1.2845 | +0.12% |
| 2023-11-02 | 1.0452 | 1.2832 | -0.08% |
| 2023-11-01 | 1.046 | 1.284 | +0.02% |
| 2023-10-31 | 1.0458 | 1.2838 | -0.03% |
| 2023-10-30 | 1.0461 | 1.2841 | +0.13% |
| 2023-10-27 | 1.0447 | 1.2827 | +0.33% |
| 2023-10-26 | 1.0413 | 1.2793 | +0.07% |
| 2023-10-25 | 1.0406 | 1.2786 | +0.20% |
| 2023-10-24 | 1.0385 | 1.2765 | +0.20% |
| 2023-10-23 | 1.0364 | 1.2744 | -0.32% |
| 2023-10-20 | 1.0397 | 1.2777 | -0.11% |
| 2023-10-19 | 1.0408 | 1.2788 | -0.29% |
| 2023-10-18 | 1.0438 | 1.2818 | -0.25% |
| 2023-10-17 | 1.0464 | 1.2844 | -0.04% |
| 2023-10-16 | 1.0468 | 1.2848 | -0.13% |
| 2023-10-13 | 1.0482 | 1.2862 | -0.10% |
| 2023-10-12 | 1.0492 | 1.2872 | +0.11% |
| 2023-10-11 | 1.048 | 1.286 | -0.78% |
| 2023-10-10 | 1.0562 | 1.2862 | -0.11% |
| 2023-10-09 | 1.0574 | 1.2874 | -0.05% |
| 2023-09-28 | 1.0579 | 1.2879 | +0.12% |
| 2023-09-27 | 1.0566 | 1.2866 | +0.05% |