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 |
|---|---|---|---|
| 2023-05-19 | 1.057 | 1.282 | -0.02% |
| 2023-05-18 | 1.0572 | 1.2822 | +0.01% |
| 2023-05-17 | 1.0571 | 1.2821 | +0.06% |
| 2023-05-16 | 1.0565 | 1.2815 | -0.07% |
| 2023-05-15 | 1.0572 | 1.2822 | +0.11% |
| 2023-05-12 | 1.056 | 1.281 | -0.15% |
| 2023-05-11 | 1.0576 | 1.2826 | +0.07% |
| 2023-05-10 | 1.0569 | 1.2819 | -0.04% |
| 2023-05-09 | 1.0573 | 1.2823 | -0.09% |
| 2023-05-08 | 1.0582 | 1.2832 | +0.19% |
| 2023-05-05 | 1.0562 | 1.2812 | - |
| 2023-05-04 | 1.0562 | 1.2812 | +0.16% |
| 2023-04-28 | 1.0545 | 1.2795 | +0.29% |
| 2023-04-27 | 1.0515 | 1.2765 | +0.16% |
| 2023-04-26 | 1.0498 | 1.2748 | +0.09% |
| 2023-04-25 | 1.0489 | 1.2739 | -0.15% |
| 2023-04-24 | 1.0505 | 1.2755 | -0.10% |
| 2023-04-21 | 1.0515 | 1.2765 | -0.28% |
| 2023-04-20 | 1.0545 | 1.2795 | -0.03% |
| 2023-04-19 | 1.0548 | 1.2798 | -0.11% |
| 2023-04-18 | 1.056 | 1.281 | +0.06% |
| 2023-04-17 | 1.0554 | 1.2804 | +0.14% |
| 2023-04-14 | 1.0539 | 1.2789 | +0.03% |
| 2023-04-13 | 1.0536 | 1.2786 | -0.06% |
| 2023-04-12 | 1.0542 | 1.2792 | +0.08% |
| 2023-04-11 | 1.0534 | 1.2784 | +0.07% |
| 2023-04-10 | 1.0527 | 1.2777 | -0.08% |
| 2023-04-07 | 1.0535 | 1.2785 | +0.18% |
| 2023-04-06 | 1.0516 | 1.2766 | -2.09% |
| 2023-04-04 | 1.074 | 1.277 | -0.02% |