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 |
|---|---|---|---|
| 2023-05-17 | 1.0091 | 1.0802 | +0.02% |
| 2023-05-12 | 1.0089 | 1.08 | +0.07% |
| 2023-05-05 | 1.0082 | 1.0793 | +0.04% |
| 2023-04-28 | 1.0078 | 1.0789 | +0.03% |
| 2023-04-21 | 1.0075 | 1.0786 | +0.08% |
| 2023-04-14 | 1.0067 | 1.0778 | +0.04% |
| 2023-04-07 | 1.0063 | 1.0774 | +0.09% |
| 2023-03-31 | 1.0054 | 1.0765 | +0.06% |
| 2023-03-24 | 1.0048 | 1.0759 | +0.12% |
| 2023-03-17 | 1.0036 | 1.0747 | -1.05% |
| 2023-03-10 | 1.0142 | 1.0733 | +0.05% |
| 2023-03-03 | 1.0137 | 1.0728 | +0.05% |
| 2023-02-24 | 1.0132 | 1.0723 | +0.04% |
| 2023-02-17 | 1.0128 | 1.0719 | +0.05% |
| 2023-02-10 | 1.0123 | 1.0714 | +0.05% |
| 2023-02-03 | 1.0118 | 1.0709 | +0.09% |
| 2023-01-20 | 1.0109 | 1.07 | +0.04% |
| 2023-01-13 | 1.0105 | 1.0696 | +0.06% |
| 2023-01-06 | 1.0099 | 1.069 | +0.04% |
| 2022-12-31 | 1.0095 | 1.0686 | +0.01% |
| 2022-12-30 | 1.0094 | 1.0685 | +0.03% |
| 2022-12-23 | 1.0091 | 1.0682 | +0.05% |
| 2022-12-16 | 1.0086 | 1.0677 | -3.75% |
| 2022-12-09 | 1.0479 | 1.067 | +0.06% |
| 2022-12-02 | 1.0473 | 1.0664 | +0.08% |
| 2022-11-25 | 1.0465 | 1.0656 | +0.06% |
| 2022-11-18 | 1.0459 | 1.065 | +0.06% |
| 2022-11-11 | 1.0453 | 1.0644 | +0.05% |
| 2022-11-04 | 1.0448 | 1.0639 | +0.05% |
| 2022-10-28 | 1.0443 | 1.0634 | +0.05% |