收益率
近1月
0.05%
近3月
2.12%
近6月
1.66%
近1年
4.13%
近3年
11.94%
今年以来
2.52%
成立以来
13.33%
数据截至：2026-09-10
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 | -1.34% | +1.31% | -0.47% | -1.30% | -1.68% |
| 2023 | +0.58% | +0.26% | +0.49% | -1.16% | +0.59% |
| 2024 | +2.58% | -0.32% | +1.19% | +1.65% | +5.83% |
| 2025 | +0.97% | +0.96% | +1.74% | +0.32% | +4.59% |
| 2026 | -0.62% | -0.47% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 0.9957 | 0.9957 | +0.34% |
| 2023-12-27 | 0.9923 | 0.9923 | +0.27% |
| 2023-12-26 | 0.9896 | 0.9896 | -0.06% |
| 2023-12-25 | 0.9902 | 0.9902 | +0.03% |
| 2023-12-22 | 0.9899 | 0.9899 | +0.05% |
| 2023-12-21 | 0.9894 | 0.9894 | +0.24% |
| 2023-12-20 | 0.987 | 0.987 | -0.21% |
| 2023-12-19 | 0.9891 | 0.9891 | -0.02% |
| 2023-12-18 | 0.9893 | 0.9893 | -0.02% |
| 2023-12-15 | 0.9895 | 0.9895 | -0.05% |
| 2023-12-14 | 0.99 | 0.99 | +0.05% |
| 2023-12-13 | 0.9895 | 0.9895 | -0.22% |
| 2023-12-12 | 0.9917 | 0.9917 | +0.12% |
| 2023-12-11 | 0.9905 | 0.9905 | +0.29% |
| 2023-12-08 | 0.9876 | 0.9876 | -0.13% |
| 2023-12-07 | 0.9889 | 0.9889 | +0.03% |
| 2023-12-06 | 0.9886 | 0.9886 | -0.11% |
| 2023-12-05 | 0.9897 | 0.9897 | -0.37% |
| 2023-12-04 | 0.9934 | 0.9934 | -0.12% |
| 2023-12-01 | 0.9946 | 0.9946 | -0.13% |
| 2023-11-30 | 0.9959 | 0.9959 | -0.03% |
| 2023-11-29 | 0.9962 | 0.9962 | +0.01% |
| 2023-11-28 | 0.9961 | 0.9961 | +0.03% |
| 2023-11-27 | 0.9958 | 0.9958 | -0.13% |
| 2023-11-24 | 0.9971 | 0.9971 | -0.13% |
| 2023-11-23 | 0.9984 | 0.9984 | +0.17% |
| 2023-11-22 | 0.9967 | 0.9967 | -0.34% |
| 2023-11-21 | 1.0001 | 1.0001 | +0.03% |
| 2023-11-20 | 0.9998 | 0.9998 | +0.04% |
| 2023-11-17 | 0.9994 | 0.9994 | +0.08% |