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 |
|---|---|---|---|
| 2023-07-05 | 1.0047 | 1.0047 | +0.04% |
| 2023-07-04 | 1.0043 | 1.0043 | +0.01% |
| 2023-07-03 | 1.0042 | 1.0042 | +0.30% |
| 2023-06-30 | 1.0012 | 1.0012 | +0.23% |
| 2023-06-29 | 0.9989 | 0.9989 | -0.08% |
| 2023-06-28 | 0.9997 | 0.9997 | -0.01% |
| 2023-06-27 | 0.9998 | 0.9998 | +0.24% |
| 2023-06-26 | 0.9974 | 0.9974 | -0.16% |
| 2023-06-21 | 0.999 | 0.999 | -0.13% |
| 2023-06-20 | 1.0003 | 1.0003 | -0.08% |
| 2023-06-19 | 1.0011 | 1.0011 | -0.31% |
| 2023-06-16 | 1.0042 | 1.0042 | +0.09% |
| 2023-06-15 | 1.0033 | 1.0033 | +0.25% |
| 2023-06-14 | 1.0008 | 1.0008 | +0.16% |
| 2023-06-13 | 0.9992 | 0.9992 | +0.12% |
| 2023-06-12 | 0.998 | 0.998 | +0.30% |
| 2023-06-09 | 0.995 | 0.995 | - |
| 2023-06-08 | 0.995 | 0.995 | +0.13% |
| 2023-06-07 | 0.9937 | 0.9937 | -0.06% |
| 2023-06-06 | 0.9943 | 0.9943 | -0.05% |
| 2023-06-05 | 0.9948 | 0.9948 | -0.03% |
| 2023-06-02 | 0.9951 | 0.9951 | +0.43% |
| 2023-06-01 | 0.9908 | 0.9908 | +0.04% |
| 2023-05-31 | 0.9904 | 0.9904 | -0.15% |
| 2023-05-30 | 0.9919 | 0.9919 | -0.10% |
| 2023-05-29 | 0.9929 | 0.9929 | -0.10% |
| 2023-05-26 | 0.9939 | 0.9939 | +0.01% |
| 2023-05-25 | 0.9938 | 0.9938 | -0.10% |
| 2023-05-24 | 0.9948 | 0.9948 | -0.20% |
| 2023-05-23 | 0.9968 | 0.9968 | -0.06% |