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 |
|---|---|---|---|
| 2023-02-20 | 1.0716 | 1.2746 | +0.34% |
| 2023-02-17 | 1.068 | 1.271 | -0.08% |
| 2023-02-16 | 1.0689 | 1.2719 | -0.19% |
| 2023-02-15 | 1.0709 | 1.2739 | -0.07% |
| 2023-02-14 | 1.0716 | 1.2746 | +0.09% |
| 2023-02-13 | 1.0706 | 1.2736 | +0.16% |
| 2023-02-10 | 1.0689 | 1.2719 | +0.06% |
| 2023-02-09 | 1.0683 | 1.2713 | +0.23% |
| 2023-02-08 | 1.0659 | 1.2689 | -0.07% |
| 2023-02-07 | 1.0666 | 1.2696 | +0.12% |
| 2023-02-06 | 1.0653 | 1.2683 | -0.13% |
| 2023-02-03 | 1.0667 | 1.2697 | -0.05% |
| 2023-02-02 | 1.0672 | 1.2702 | +0.04% |
| 2023-02-01 | 1.0668 | 1.2698 | +0.12% |
| 2023-01-31 | 1.0655 | 1.2685 | +0.02% |
| 2023-01-30 | 1.0653 | 1.2683 | +0.03% |
| 2023-01-20 | 1.065 | 1.268 | +0.11% |
| 2023-01-19 | 1.0638 | 1.2668 | +0.14% |
| 2023-01-18 | 1.0623 | 1.2653 | +0.05% |
| 2023-01-17 | 1.0618 | 1.2648 | +0.01% |
| 2023-01-16 | 1.0617 | 1.2647 | +0.20% |
| 2023-01-13 | 1.0596 | 1.2626 | +0.24% |
| 2023-01-12 | 1.0571 | 1.2601 | -0.04% |
| 2023-01-11 | 1.0575 | 1.2605 | -0.08% |
| 2023-01-10 | 1.0583 | 1.2613 | -0.13% |
| 2023-01-09 | 1.0597 | 1.2627 | +0.06% |
| 2023-01-06 | 1.0591 | 1.2621 | -0.57% |
| 2023-01-05 | 1.0652 | 1.2632 | +0.21% |
| 2023-01-04 | 1.063 | 1.261 | +0.28% |
| 2023-01-03 | 1.06 | 1.258 | +0.19% |