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 |
|---|---|---|---|
| 2023-09-27 | 1.0079 | 1.0079 | -0.02% |
| 2023-09-26 | 1.0081 | 1.0081 | -0.14% |
| 2023-09-25 | 1.0095 | 1.0095 | -0.05% |
| 2023-09-22 | 1.01 | 1.01 | +0.18% |
| 2023-09-21 | 1.0082 | 1.0082 | -0.18% |
| 2023-09-20 | 1.01 | 1.01 | -0.14% |
| 2023-09-19 | 1.0114 | 1.0114 | +0.09% |
| 2023-09-18 | 1.0105 | 1.0105 | +0.09% |
| 2023-09-15 | 1.0096 | 1.0096 | -0.12% |
| 2023-09-14 | 1.0108 | 1.0108 | -0.11% |
| 2023-09-13 | 1.0119 | 1.0119 | -0.07% |
| 2023-09-12 | 1.0126 | 1.0126 | +0.02% |
| 2023-09-11 | 1.0124 | 1.0124 | +0.01% |
| 2023-09-08 | 1.0123 | 1.0123 | -0.10% |
| 2023-09-07 | 1.0133 | 1.0133 | -0.31% |
| 2023-09-06 | 1.0165 | 1.0165 | -0.06% |
| 2023-09-05 | 1.0171 | 1.0171 | -0.07% |
| 2023-09-04 | 1.0178 | 1.0178 | +0.14% |
| 2023-09-01 | 1.0164 | 1.0164 | +0.16% |
| 2023-08-31 | 1.0148 | 1.0148 | -0.12% |
| 2023-08-30 | 1.016 | 1.016 | +0.08% |
| 2023-08-29 | 1.0152 | 1.0152 | +0.20% |
| 2023-08-28 | 1.0132 | 1.0132 | +0.34% |
| 2023-08-25 | 1.0098 | 1.0098 | - |
| 2023-08-24 | 1.0098 | 1.0098 | +0.21% |
| 2023-08-23 | 1.0077 | 1.0077 | -0.30% |
| 2023-08-22 | 1.0107 | 1.0107 | +0.04% |
| 2023-08-21 | 1.0103 | 1.0103 | -0.20% |
| 2023-08-18 | 1.0123 | 1.0123 | -0.19% |
| 2023-08-17 | 1.0142 | 1.0142 | +0.18% |