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 |
|---|---|---|---|
| 2023-11-16 | 0.9986 | 0.9986 | -0.12% |
| 2023-11-15 | 0.9998 | 0.9998 | +0.23% |
| 2023-11-14 | 0.9975 | 0.9975 | +0.04% |
| 2023-11-13 | 0.9971 | 0.9971 | -0.19% |
| 2023-11-10 | 0.999 | 0.999 | -0.11% |
| 2023-11-09 | 1.0001 | 1.0001 | +0.05% |
| 2023-11-08 | 0.9996 | 0.9996 | -0.09% |
| 2023-11-07 | 1.0005 | 1.0005 | -0.24% |
| 2023-11-06 | 1.0029 | 1.0029 | +0.32% |
| 2023-11-03 | 0.9997 | 0.9997 | +0.28% |
| 2023-11-02 | 0.9969 | 0.9969 | -0.03% |
| 2023-11-01 | 0.9972 | 0.9972 | +0.01% |
| 2023-10-31 | 0.9971 | 0.9971 | -0.13% |
| 2023-10-30 | 0.9984 | 0.9984 | +0.15% |
| 2023-10-27 | 0.9969 | 0.9969 | +0.37% |
| 2023-10-26 | 0.9932 | 0.9932 | - |
| 2023-10-25 | 0.9932 | 0.9932 | +0.09% |
| 2023-10-24 | 0.9923 | 0.9923 | +0.10% |
| 2023-10-23 | 0.9913 | 0.9913 | -0.27% |
| 2023-10-20 | 0.994 | 0.994 | -0.15% |
| 2023-10-19 | 0.9955 | 0.9955 | -0.66% |
| 2023-10-18 | 1.0021 | 1.0021 | -0.11% |
| 2023-10-17 | 1.0032 | 1.0032 | +0.04% |
| 2023-10-16 | 1.0028 | 1.0028 | -0.15% |
| 2023-10-13 | 1.0043 | 1.0043 | -0.22% |
| 2023-10-12 | 1.0065 | 1.0065 | +0.11% |
| 2023-10-11 | 1.0054 | 1.0054 | -0.12% |
| 2023-10-10 | 1.0066 | 1.0066 | -0.27% |
| 2023-10-09 | 1.0093 | 1.0093 | +0.02% |
| 2023-09-28 | 1.0091 | 1.0091 | +0.12% |