收益率
近1月
0.07%
近3月
0.33%
近6月
1.02%
近1年
2.19%
近3年
7.20%
今年以来
1.46%
成立以来
16.58%
数据截至：2026-09-15
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 | +0.66% | +0.78% | +0.74% | +0.59% | +2.95% |
| 2023 | +0.70% | +0.45% | +0.46% | +0.41% | +2.24% |
| 2024 | +0.48% | +0.79% | +0.54% | +0.50% | +2.46% |
| 2025 | +0.44% | +0.81% | +0.59% | +0.53% | +2.51% |
| 2026 | +0.48% | +0.64% | - | - | - |
数据截至：2026-09-15
净值走势图
历史净值
共 380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-17 | 1.0193 | 1.0904 | +0.04% |
| 2023-11-10 | 1.0189 | 1.09 | +0.04% |
| 2023-11-03 | 1.0185 | 1.0896 | +0.04% |
| 2023-10-27 | 1.0181 | 1.0892 | +0.03% |
| 2023-10-20 | 1.0178 | 1.0889 | +0.05% |
| 2023-10-13 | 1.0173 | 1.0884 | +0.06% |
| 2023-09-28 | 1.0167 | 1.0878 | +0.03% |
| 2023-09-22 | 1.0164 | 1.0875 | +0.04% |
| 2023-09-15 | 1.016 | 1.0871 | +0.05% |
| 2023-09-08 | 1.0155 | 1.0866 | +0.04% |
| 2023-09-01 | 1.0151 | 1.0862 | +0.05% |
| 2023-08-25 | 1.0146 | 1.0857 | +0.04% |
| 2023-08-18 | 1.0142 | 1.0853 | +0.04% |
| 2023-08-11 | 1.0138 | 1.0849 | +0.05% |
| 2023-08-04 | 1.0133 | 1.0844 | +0.05% |
| 2023-07-28 | 1.0128 | 1.0839 | +0.04% |
| 2023-07-21 | 1.0124 | 1.0835 | +0.03% |
| 2023-07-14 | 1.0121 | 1.0832 | +0.04% |
| 2023-07-07 | 1.0117 | 1.0828 | +0.05% |
| 2023-06-30 | 1.0112 | 1.0823 | +0.05% |
| 2023-06-21 | 1.0107 | 1.0818 | +0.03% |
| 2023-06-16 | 1.0104 | 1.0815 | +0.03% |
| 2023-06-09 | 1.0101 | 1.0812 | +0.04% |
| 2023-06-02 | 1.0097 | 1.0808 | +0.03% |
| 2023-05-26 | 1.0094 | 1.0805 | +0.03% |
| 2023-05-24 | 1.0091 | 1.0802 | - |
| 2023-05-23 | 1.0091 | 1.0802 | - |
| 2023-05-22 | 1.0091 | 1.0802 | - |
| 2023-05-19 | 1.0091 | 1.0802 | - |
| 2023-05-18 | 1.0091 | 1.0802 | - |