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 |
|---|---|---|---|
| 2023-05-22 | 0.9974 | 0.9974 | +0.26% |
| 2023-05-19 | 0.9948 | 0.9948 | +0.04% |
| 2023-05-18 | 0.9944 | 0.9944 | -0.09% |
| 2023-05-17 | 0.9953 | 0.9953 | -0.03% |
| 2023-05-16 | 0.9956 | 0.9956 | -0.12% |
| 2023-05-15 | 0.9968 | 0.9968 | +0.24% |
| 2023-05-12 | 0.9944 | 0.9944 | -0.26% |
| 2023-05-11 | 0.997 | 0.997 | +0.03% |
| 2023-05-10 | 0.9967 | 0.9967 | +0.13% |
| 2023-05-09 | 0.9954 | 0.9954 | -0.16% |
| 2023-05-08 | 0.997 | 0.997 | +0.16% |
| 2023-05-05 | 0.9954 | 0.9954 | -0.07% |
| 2023-05-04 | 0.9961 | 0.9961 | -0.02% |
| 2023-04-28 | 0.9963 | 0.9963 | +0.13% |
| 2023-04-27 | 0.995 | 0.995 | +0.11% |
| 2023-04-26 | 0.9939 | 0.9939 | +0.15% |
| 2023-04-25 | 0.9924 | 0.9924 | -0.12% |
| 2023-04-24 | 0.9936 | 0.9936 | -0.30% |
| 2023-04-21 | 0.9966 | 0.9966 | -0.27% |
| 2023-04-20 | 0.9993 | 0.9993 | -0.19% |
| 2023-04-19 | 1.0012 | 1.0012 | -0.06% |
| 2023-04-18 | 1.0018 | 1.0018 | +0.11% |
| 2023-04-17 | 1.0007 | 1.0007 | +0.23% |
| 2023-04-14 | 0.9984 | 0.9984 | +0.10% |
| 2023-04-13 | 0.9974 | 0.9974 | -0.02% |
| 2023-04-12 | 0.9976 | 0.9976 | -0.10% |
| 2023-04-11 | 0.9986 | 0.9986 | -0.04% |
| 2023-04-10 | 0.999 | 0.999 | -0.01% |
| 2023-04-07 | 0.9991 | 0.9991 | +0.12% |
| 2023-04-06 | 0.9979 | 0.9979 | -0.04% |