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 |
|---|---|---|---|
| 2023-07-04 | 1.0621 | 1.2871 | +0.02% |
| 2023-07-03 | 1.0619 | 1.2869 | +0.15% |
| 2023-06-30 | 1.0603 | 1.2853 | +0.18% |
| 2023-06-29 | 1.0584 | 1.2834 | +0.04% |
| 2023-06-28 | 1.058 | 1.283 | -0.01% |
| 2023-06-27 | 1.0581 | 1.2831 | +0.23% |
| 2023-06-26 | 1.0557 | 1.2807 | -0.22% |
| 2023-06-21 | 1.058 | 1.283 | -0.15% |
| 2023-06-20 | 1.0596 | 1.2846 | -0.05% |
| 2023-06-19 | 1.0601 | 1.2851 | -0.13% |
| 2023-06-16 | 1.0615 | 1.2865 | +0.04% |
| 2023-06-15 | 1.0611 | 1.2861 | +0.11% |
| 2023-06-14 | 1.0599 | 1.2849 | +0.03% |
| 2023-06-13 | 1.0596 | 1.2846 | +0.09% |
| 2023-06-12 | 1.0587 | 1.2837 | +0.09% |
| 2023-06-09 | 1.0578 | 1.2828 | +0.02% |
| 2023-06-08 | 1.0576 | 1.2826 | +0.09% |
| 2023-06-07 | 1.0567 | 1.2817 | +0.05% |
| 2023-06-06 | 1.0562 | 1.2812 | -0.20% |
| 2023-06-05 | 1.0583 | 1.2833 | -0.01% |
| 2023-06-02 | 1.0584 | 1.2834 | +0.23% |
| 2023-06-01 | 1.056 | 1.281 | +0.07% |
| 2023-05-31 | 1.0553 | 1.2803 | -0.07% |
| 2023-05-30 | 1.056 | 1.281 | +0.05% |
| 2023-05-29 | 1.0555 | 1.2805 | -0.06% |
| 2023-05-26 | 1.0561 | 1.2811 | +0.09% |
| 2023-05-25 | 1.0552 | 1.2802 | -0.05% |
| 2023-05-24 | 1.0557 | 1.2807 | -0.13% |
| 2023-05-23 | 1.0571 | 1.2821 | -0.11% |
| 2023-05-22 | 1.0583 | 1.2833 | +0.12% |