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 |
|---|---|---|---|
| 2023-04-03 | 1.0742 | 1.2772 | +0.11% |
| 2023-03-31 | 1.073 | 1.276 | +0.11% |
| 2023-03-30 | 1.0718 | 1.2748 | +0.07% |
| 2023-03-29 | 1.071 | 1.274 | -0.05% |
| 2023-03-28 | 1.0715 | 1.2745 | -0.07% |
| 2023-03-27 | 1.0722 | 1.2752 | -0.05% |
| 2023-03-24 | 1.0727 | 1.2757 | -0.03% |
| 2023-03-23 | 1.073 | 1.276 | +0.04% |
| 2023-03-22 | 1.0726 | 1.2756 | +0.10% |
| 2023-03-21 | 1.0715 | 1.2745 | +0.16% |
| 2023-03-20 | 1.0698 | 1.2728 | -0.04% |
| 2023-03-17 | 1.0702 | 1.2732 | +0.16% |
| 2023-03-16 | 1.0685 | 1.2715 | -0.17% |
| 2023-03-15 | 1.0703 | 1.2733 | +0.20% |
| 2023-03-14 | 1.0682 | 1.2712 | -0.17% |
| 2023-03-13 | 1.07 | 1.273 | +0.07% |
| 2023-03-10 | 1.0692 | 1.2722 | -0.19% |
| 2023-03-09 | 1.0712 | 1.2742 | +0.02% |
| 2023-03-08 | 1.071 | 1.274 | +0.06% |
| 2023-03-07 | 1.0704 | 1.2734 | -0.21% |
| 2023-03-06 | 1.0727 | 1.2757 | -0.07% |
| 2023-03-03 | 1.0734 | 1.2764 | +0.06% |
| 2023-03-02 | 1.0728 | 1.2758 | +0.03% |
| 2023-03-01 | 1.0725 | 1.2755 | +0.19% |
| 2023-02-28 | 1.0705 | 1.2735 | +0.13% |
| 2023-02-27 | 1.0691 | 1.2721 | -0.10% |
| 2023-02-24 | 1.0702 | 1.2732 | -0.07% |
| 2023-02-23 | 1.071 | 1.274 | -0.03% |
| 2023-02-22 | 1.0713 | 1.2743 | -0.01% |
| 2023-02-21 | 1.0714 | 1.2744 | -0.02% |