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 |
|---|---|---|---|
| 2023-02-21 | 1.0015 | 1.0015 | -0.02% |
| 2023-02-20 | 1.0017 | 1.0017 | +0.24% |
| 2023-02-17 | 0.9993 | 0.9993 | -0.18% |
| 2023-02-16 | 1.0011 | 1.0011 | - |
| 2023-02-15 | 1.0011 | 1.0011 | -0.08% |
| 2023-02-14 | 1.0019 | 1.0019 | +0.02% |
| 2023-02-13 | 1.0017 | 1.0017 | +0.19% |
| 2023-02-10 | 0.9998 | 0.9998 | -0.06% |
| 2023-02-09 | 1.0004 | 1.0004 | +0.22% |
| 2023-02-08 | 0.9982 | 0.9982 | -0.02% |
| 2023-02-07 | 0.9984 | 0.9984 | -0.01% |
| 2023-02-06 | 0.9985 | 0.9985 | -0.13% |
| 2023-02-03 | 0.9998 | 0.9998 | -0.06% |
| 2023-02-02 | 1.0004 | 1.0004 | +0.04% |
| 2023-02-01 | 1.0 | 1.0 | +0.13% |
| 2023-01-31 | 0.9987 | 0.9987 | -0.15% |
| 2023-01-30 | 1.0002 | 1.0002 | +0.18% |
| 2023-01-20 | 0.9984 | 0.9984 | +0.14% |
| 2023-01-19 | 0.997 | 0.997 | +0.04% |
| 2023-01-18 | 0.9966 | 0.9966 | - |
| 2023-01-17 | 0.9966 | 0.9966 | - |
| 2023-01-16 | 0.9966 | 0.9966 | +0.16% |
| 2023-01-13 | 0.995 | 0.995 | +0.12% |
| 2023-01-12 | 0.9938 | 0.9938 | +0.03% |
| 2023-01-11 | 0.9935 | 0.9935 | -0.06% |
| 2023-01-10 | 0.9941 | 0.9941 | -0.19% |
| 2023-01-09 | 0.996 | 0.996 | - |
| 2023-01-06 | 0.996 | 0.996 | -0.07% |
| 2023-01-05 | 0.9967 | 0.9967 | +0.30% |
| 2023-01-04 | 0.9937 | 0.9937 | +0.20% |