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 |
|---|---|---|---|
| 2023-09-26 | 1.0561 | 1.2861 | -0.13% |
| 2023-09-25 | 1.0575 | 1.2875 | -0.09% |
| 2023-09-22 | 1.0585 | 1.2885 | +0.23% |
| 2023-09-21 | 1.0561 | 1.2861 | -0.11% |
| 2023-09-20 | 1.0573 | 1.2873 | -0.06% |
| 2023-09-19 | 1.0579 | 1.2879 | -0.06% |
| 2023-09-18 | 1.0585 | 1.2885 | +0.05% |
| 2023-09-15 | 1.058 | 1.288 | +0.03% |
| 2023-09-14 | 1.0577 | 1.2877 | -0.03% |
| 2023-09-13 | 1.058 | 1.288 | -0.07% |
| 2023-09-12 | 1.0587 | 1.2887 | +0.01% |
| 2023-09-11 | 1.0586 | 1.2886 | +0.07% |
| 2023-09-08 | 1.0579 | 1.2879 | -0.08% |
| 2023-09-07 | 1.0587 | 1.2887 | -0.29% |
| 2023-09-06 | 1.0618 | 1.2918 | +0.02% |
| 2023-09-05 | 1.0616 | 1.2916 | -0.08% |
| 2023-09-04 | 1.0625 | 1.2925 | +0.20% |
| 2023-09-01 | 1.0604 | 1.2904 | +0.11% |
| 2023-08-31 | 1.0592 | 1.2892 | -0.10% |
| 2023-08-30 | 1.0603 | 1.2903 | -0.01% |
| 2023-08-29 | 1.0604 | 1.2904 | +0.21% |
| 2023-08-28 | 1.0582 | 1.2882 | +0.13% |
| 2023-08-25 | 1.0568 | 1.2868 | -0.08% |
| 2023-08-24 | 1.0576 | 1.2876 | +0.03% |
| 2023-08-23 | 1.0573 | 1.2873 | -0.21% |
| 2023-08-22 | 1.0595 | 1.2895 | -0.03% |
| 2023-08-21 | 1.0598 | 1.2898 | -0.14% |
| 2023-08-18 | 1.0613 | 1.2913 | -0.18% |
| 2023-08-17 | 1.0632 | 1.2932 | +0.10% |
| 2023-08-16 | 1.0621 | 1.2921 | -0.05% |