收益率
近1月
0.18%
近3月
0.49%
近6月
1.61%
近1年
2.49%
近3年
8.58%
今年以来
2.11%
成立以来
10.75%
数据截至：2026-09-04
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 | - | - | - | +0.02% | +0.02% |
| 2023 | +0.70% | +0.80% | +0.37% | +0.73% | +2.90% |
| 2024 | +0.80% | +1.28% | -0.16% | +1.62% | +3.57% |
| 2025 | -0.24% | +0.89% | -0.22% | +0.62% | +1.59% |
| 2026 | +0.69% | +0.92% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 238 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 1.0111 | 1.0291 | +0.07% |
| 2023-12-27 | 1.0104 | 1.0284 | +0.16% |
| 2023-12-22 | 1.0088 | 1.0268 | +0.09% |
| 2023-12-15 | 1.0079 | 1.0259 | +0.12% |
| 2023-12-08 | 1.0067 | 1.0247 | - |
| 2023-12-01 | 1.0067 | 1.0247 | +0.01% |
| 2023-11-24 | 1.0066 | 1.0246 | -0.02% |
| 2023-11-17 | 1.0068 | 1.0248 | +0.08% |
| 2023-11-10 | 1.006 | 1.024 | +0.05% |
| 2023-11-03 | 1.0055 | 1.0235 | +0.09% |
| 2023-10-27 | 1.0046 | 1.0226 | +0.06% |
| 2023-10-20 | 1.004 | 1.022 | -0.01% |
| 2023-10-13 | 1.0041 | 1.0221 | +0.07% |
| 2023-09-28 | 1.0034 | 1.0214 | +0.04% |
| 2023-09-22 | 1.003 | 1.021 | +0.04% |
| 2023-09-15 | 1.0026 | 1.0206 | +0.14% |
| 2023-09-12 | 1.0012 | 1.0192 | -0.77% |
| 2023-09-08 | 1.009 | 1.02 | -0.18% |
| 2023-09-01 | 1.0108 | 1.0218 | - |
| 2023-08-25 | 1.0108 | 1.0218 | +0.05% |
| 2023-08-18 | 1.0103 | 1.0213 | +0.08% |
| 2023-08-11 | 1.0095 | 1.0205 | +0.10% |
| 2023-08-04 | 1.0085 | 1.0195 | +0.07% |
| 2023-07-28 | 1.0078 | 1.0188 | -0.02% |
| 2023-07-21 | 1.008 | 1.019 | +0.09% |
| 2023-07-14 | 1.0071 | 1.0181 | +0.02% |
| 2023-07-11 | 1.0069 | 1.0179 | -0.56% |
| 2023-07-07 | 1.0126 | 1.0176 | +0.13% |
| 2023-06-30 | 1.0113 | 1.0163 | +0.06% |
| 2023-06-21 | 1.0107 | 1.0157 | -0.02% |