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 |
|---|---|---|---|
| 2023-06-16 | 1.0109 | 1.0159 | +0.03% |
| 2023-06-09 | 1.0106 | 1.0156 | +0.09% |
| 2023-06-02 | 1.0097 | 1.0147 | +0.07% |
| 2023-05-26 | 1.009 | 1.014 | +0.07% |
| 2023-05-19 | 1.0083 | 1.0133 | +0.03% |
| 2023-05-12 | 1.008 | 1.013 | +0.08% |
| 2023-05-05 | 1.0072 | 1.0122 | +0.11% |
| 2023-04-28 | 1.0061 | 1.0111 | +0.11% |
| 2023-04-21 | 1.005 | 1.01 | +0.07% |
| 2023-04-14 | 1.0043 | 1.0093 | +0.08% |
| 2023-04-10 | 1.0035 | 1.0085 | -0.27% |
| 2023-04-07 | 1.0062 | 1.0082 | +0.06% |
| 2023-03-31 | 1.0056 | 1.0076 | +0.10% |
| 2023-03-24 | 1.0046 | 1.0066 | +0.09% |
| 2023-03-17 | 1.0037 | 1.0057 | +0.05% |
| 2023-03-13 | 1.0032 | 1.0052 | -0.17% |
| 2023-03-10 | 1.0049 | 1.0049 | +0.17% |
| 2023-03-03 | 1.0032 | 1.0032 | +0.01% |
| 2023-02-24 | 1.0031 | 1.0031 | -0.01% |
| 2023-02-17 | 1.0032 | 1.0032 | +0.07% |
| 2023-02-10 | 1.0025 | 1.0025 | +0.08% |
| 2023-02-03 | 1.0017 | 1.0017 | +0.03% |
| 2023-01-20 | 1.0014 | 1.0014 | +0.04% |
| 2023-01-13 | 1.001 | 1.001 | +0.04% |
| 2023-01-06 | 1.0006 | 1.0006 | +0.04% |
| 2022-12-31 | 1.0002 | 1.0002 | - |
| 2022-12-30 | 1.0002 | 1.0002 | +0.02% |
| 2022-12-28 | 1.0 | 1.0 | - |