收益率
近1月
-0.40%
近3月
-1.03%
近6月
-0.49%
近1年
2.65%
近3年
8.63%
今年以来
-0.76%
成立以来
3.31%
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 | -2.14% | +1.48% | -3.28% | +0.28% | -4.23% |
| 2023 | +0.86% | -1.44% | -2.80% | -3.25% | -5.87% |
| 2024 | +0.46% | +0.16% | +6.17% | -3.69% | +6.06% |
| 2025 | +1.55% | +0.20% | +7.14% | -1.40% | +8.37% |
| 2026 | -1.83% | +3.35% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-03 | 0.9777 | 0.9777 | +0.37% |
| 2023-03-31 | 0.9741 | 0.9741 | +0.05% |
| 2023-03-30 | 0.9736 | 0.9736 | +0.36% |
| 2023-03-29 | 0.9701 | 0.9701 | +0.19% |
| 2023-03-28 | 0.9683 | 0.9683 | -0.15% |
| 2023-03-27 | 0.9698 | 0.9698 | -0.09% |
| 2023-03-24 | 0.9707 | 0.9707 | -0.06% |
| 2023-03-23 | 0.9713 | 0.9713 | +0.40% |
| 2023-03-22 | 0.9674 | 0.9674 | -0.06% |
| 2023-03-21 | 0.968 | 0.968 | +0.47% |
| 2023-03-20 | 0.9635 | 0.9635 | -0.21% |
| 2023-03-17 | 0.9655 | 0.9655 | +0.11% |
| 2023-03-16 | 0.9644 | 0.9644 | -0.48% |
| 2023-03-15 | 0.9691 | 0.9691 | +0.06% |
| 2023-03-14 | 0.9685 | 0.9685 | -0.28% |
| 2023-03-13 | 0.9712 | 0.9712 | +0.47% |
| 2023-03-10 | 0.9667 | 0.9667 | -0.49% |
| 2023-03-09 | 0.9715 | 0.9715 | -0.20% |
| 2023-03-08 | 0.9734 | 0.9734 | -0.04% |
| 2023-03-07 | 0.9738 | 0.9738 | -0.54% |
| 2023-03-06 | 0.9791 | 0.9791 | -0.04% |
| 2023-03-03 | 0.9795 | 0.9795 | +0.26% |
| 2023-03-02 | 0.977 | 0.977 | -0.08% |
| 2023-03-01 | 0.9778 | 0.9778 | +0.53% |
| 2023-02-28 | 0.9726 | 0.9726 | +0.09% |
| 2023-02-27 | 0.9717 | 0.9717 | -0.04% |
| 2023-02-24 | 0.9721 | 0.9721 | -0.29% |
| 2023-02-23 | 0.9749 | 0.9749 | -0.03% |
| 2023-02-22 | 0.9752 | 0.9752 | -0.29% |
| 2023-02-21 | 0.978 | 0.978 | -0.09% |