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 |
|---|---|---|---|
| 2023-08-16 | 1.0124 | 1.0124 | -0.11% |
| 2023-08-15 | 1.0135 | 1.0135 | - |
| 2023-08-14 | 1.0135 | 1.0135 | -0.15% |
| 2023-08-11 | 1.015 | 1.015 | -0.32% |
| 2023-08-10 | 1.0183 | 1.0183 | -0.11% |
| 2023-08-09 | 1.0194 | 1.0194 | -0.02% |
| 2023-08-08 | 1.0196 | 1.0196 | - |
| 2023-08-07 | 1.0196 | 1.0196 | +0.06% |
| 2023-08-04 | 1.019 | 1.019 | -0.01% |
| 2023-08-03 | 1.0191 | 1.0191 | -0.04% |
| 2023-08-02 | 1.0195 | 1.0195 | +0.03% |
| 2023-08-01 | 1.0192 | 1.0192 | -0.04% |
| 2023-07-31 | 1.0196 | 1.0196 | +0.07% |
| 2023-07-28 | 1.0189 | 1.0189 | +0.40% |
| 2023-07-27 | 1.0148 | 1.0148 | +0.04% |
| 2023-07-26 | 1.0144 | 1.0144 | -0.01% |
| 2023-07-25 | 1.0145 | 1.0145 | +0.53% |
| 2023-07-24 | 1.0092 | 1.0092 | -0.10% |
| 2023-07-21 | 1.0102 | 1.0102 | +0.13% |
| 2023-07-20 | 1.0089 | 1.0089 | -0.03% |
| 2023-07-19 | 1.0092 | 1.0092 | +0.10% |
| 2023-07-18 | 1.0082 | 1.0082 | +0.01% |
| 2023-07-17 | 1.0081 | 1.0081 | -0.03% |
| 2023-07-14 | 1.0084 | 1.0084 | +0.01% |
| 2023-07-13 | 1.0083 | 1.0083 | +0.21% |
| 2023-07-12 | 1.0062 | 1.0062 | +0.04% |
| 2023-07-11 | 1.0058 | 1.0058 | +0.22% |
| 2023-07-10 | 1.0036 | 1.0036 | -0.01% |
| 2023-07-07 | 1.0037 | 1.0037 | -0.04% |
| 2023-07-06 | 1.0041 | 1.0041 | -0.06% |