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 |
|---|---|---|---|
| 2023-04-04 | 0.9983 | 0.9983 | -0.03% |
| 2023-04-03 | 0.9986 | 0.9986 | +0.11% |
| 2023-03-31 | 0.9975 | 0.9975 | +0.08% |
| 2023-03-30 | 0.9967 | 0.9967 | +0.10% |
| 2023-03-29 | 0.9957 | 0.9957 | +0.10% |
| 2023-03-28 | 0.9947 | 0.9947 | -0.04% |
| 2023-03-27 | 0.9951 | 0.9951 | - |
| 2023-03-24 | 0.9951 | 0.9951 | -0.09% |
| 2023-03-23 | 0.996 | 0.996 | +0.04% |
| 2023-03-22 | 0.9956 | 0.9956 | -0.03% |
| 2023-03-21 | 0.9959 | 0.9959 | +0.21% |
| 2023-03-20 | 0.9938 | 0.9938 | +0.02% |
| 2023-03-17 | 0.9936 | 0.9936 | -0.01% |
| 2023-03-16 | 0.9937 | 0.9937 | -0.25% |
| 2023-03-15 | 0.9962 | 0.9962 | -0.06% |
| 2023-03-14 | 0.9968 | 0.9968 | -0.02% |
| 2023-03-13 | 0.997 | 0.997 | +0.08% |
| 2023-03-10 | 0.9962 | 0.9962 | -0.17% |
| 2023-03-09 | 0.9979 | 0.9979 | -0.02% |
| 2023-03-08 | 0.9981 | 0.9981 | -0.06% |
| 2023-03-07 | 0.9987 | 0.9987 | -0.17% |
| 2023-03-06 | 1.0004 | 1.0004 | +0.03% |
| 2023-03-03 | 1.0001 | 1.0001 | -0.01% |
| 2023-03-02 | 1.0002 | 1.0002 | -0.10% |
| 2023-03-01 | 1.0012 | 1.0012 | +0.18% |
| 2023-02-28 | 0.9994 | 0.9994 | +0.05% |
| 2023-02-27 | 0.9989 | 0.9989 | +0.02% |
| 2023-02-24 | 0.9987 | 0.9987 | -0.23% |
| 2023-02-23 | 1.001 | 1.001 | +0.03% |
| 2023-02-22 | 1.0007 | 1.0007 | -0.08% |