收益率
近1月
0.17%
近3月
0.61%
近6月
1.19%
近1年
1.98%
近3年
6.68%
今年以来
1.70%
成立以来
14.59%
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 | +0.35% | +1.00% | +0.96% | -0.24% | +2.56% |
| 2023 | +0.51% | +0.94% | +0.27% | +0.67% | +2.58% |
| 2024 | +0.76% | +0.87% | +0.40% | +1.23% | +3.42% |
| 2025 | -0.30% | +0.38% | -0.43% | +0.37% | +0.48% |
| 2026 | +0.63% | +0.56% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-21 | 1.0093 | 1.0704 | +0.02% |
| 2023-06-16 | 1.0091 | 1.0702 | -0.02% |
| 2023-06-09 | 1.0093 | 1.0704 | +0.10% |
| 2023-06-02 | 1.0083 | 1.0694 | +0.12% |
| 2023-05-26 | 1.0071 | 1.0682 | +0.12% |
| 2023-05-19 | 1.0059 | 1.067 | +0.03% |
| 2023-05-15 | 1.0056 | 1.0667 | -0.59% |
| 2023-05-12 | 1.0116 | 1.0667 | +0.13% |
| 2023-05-05 | 1.0103 | 1.0654 | +0.11% |
| 2023-04-28 | 1.0092 | 1.0643 | +0.10% |
| 2023-04-21 | 1.0082 | 1.0633 | +0.06% |
| 2023-04-14 | 1.0076 | 1.0627 | +0.09% |
| 2023-04-07 | 1.0067 | 1.0618 | +0.04% |
| 2023-03-31 | 1.0063 | 1.0614 | +0.04% |
| 2023-03-30 | 1.0059 | 1.061 | +0.02% |
| 2023-03-29 | 1.0057 | 1.0608 | +0.02% |
| 2023-03-28 | 1.0055 | 1.0606 | +0.01% |
| 2023-03-27 | 1.0054 | 1.0605 | +0.01% |
| 2023-03-24 | 1.0053 | 1.0604 | -0.01% |
| 2023-03-23 | 1.0054 | 1.0605 | +0.07% |
| 2023-03-17 | 1.0047 | 1.0598 | +0.03% |
| 2023-03-14 | 1.0044 | 1.0595 | -0.77% |
| 2023-03-10 | 1.0122 | 1.0593 | +0.14% |
| 2023-03-03 | 1.0108 | 1.0579 | +0.01% |
| 2023-02-24 | 1.0107 | 1.0578 | -0.04% |
| 2023-02-17 | 1.0111 | 1.0582 | +0.03% |
| 2023-02-10 | 1.0108 | 1.0579 | +0.03% |
| 2023-02-03 | 1.0105 | 1.0576 | +0.14% |
| 2023-01-20 | 1.0091 | 1.0562 | +0.03% |
| 2023-01-13 | 1.0088 | 1.0559 | -0.01% |