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 |
|---|---|---|---|
| 2023-02-20 | 0.9789 | 0.9789 | +0.66% |
| 2023-02-17 | 0.9725 | 0.9725 | -0.60% |
| 2023-02-16 | 0.9784 | 0.9784 | -0.22% |
| 2023-02-15 | 0.9806 | 0.9806 | -0.21% |
| 2023-02-14 | 0.9827 | 0.9827 | -0.04% |
| 2023-02-13 | 0.9831 | 0.9831 | +0.35% |
| 2023-02-10 | 0.9797 | 0.9797 | -0.25% |
| 2023-02-09 | 0.9822 | 0.9822 | +0.55% |
| 2023-02-08 | 0.9768 | 0.9768 | -0.26% |
| 2023-02-07 | 0.9793 | 0.9793 | +0.13% |
| 2023-02-06 | 0.978 | 0.978 | -0.44% |
| 2023-02-03 | 0.9823 | 0.9823 | -0.16% |
| 2023-02-02 | 0.9839 | 0.9839 | -0.01% |
| 2023-02-01 | 0.984 | 0.984 | +0.31% |
| 2023-01-31 | 0.981 | 0.981 | -0.41% |
| 2023-01-30 | 0.985 | 0.985 | +0.14% |
| 2023-01-20 | 0.9836 | 0.9836 | +0.34% |
| 2023-01-19 | 0.9803 | 0.9803 | +0.19% |
| 2023-01-18 | 0.9784 | 0.9784 | -0.04% |
| 2023-01-17 | 0.9788 | 0.9788 | +0.04% |
| 2023-01-16 | 0.9784 | 0.9784 | +0.54% |
| 2023-01-13 | 0.9731 | 0.9731 | +0.36% |
| 2023-01-12 | 0.9696 | 0.9696 | -0.03% |
| 2023-01-11 | 0.9699 | 0.9699 | -0.24% |
| 2023-01-10 | 0.9722 | 0.9722 | -0.03% |
| 2023-01-09 | 0.9725 | 0.9725 | +0.12% |
| 2023-01-06 | 0.9713 | 0.9713 | -0.07% |
| 2023-01-05 | 0.972 | 0.972 | +0.59% |
| 2023-01-04 | 0.9663 | 0.9663 | +0.05% |
| 2023-01-03 | 0.9658 | 0.9658 | +0.27% |