收益率
近1月
-0.19%
近3月
3.09%
近6月
3.56%
近1年
6.12%
近3年
14.26%
今年以来
4.93%
成立以来
16.78%
数据截至：2026-09-09
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 | -1.17% | +1.48% | -0.34% | -1.00% | -0.88% |
| 2023 | +0.72% | +0.16% | +0.40% | -1.22% | +0.55% |
| 2024 | +2.61% | -0.47% | +1.06% | +1.74% | +5.71% |
| 2025 | +1.00% | +1.04% | +1.77% | +0.26% | +4.67% |
| 2026 | +0.30% | +2.21% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-04 | 1.0093 | 1.0093 | -0.05% |
| 2023-04-03 | 1.0098 | 1.0098 | +0.13% |
| 2023-03-31 | 1.0085 | 1.0085 | +0.09% |
| 2023-03-30 | 1.0076 | 1.0076 | +0.12% |
| 2023-03-29 | 1.0064 | 1.0064 | +0.10% |
| 2023-03-28 | 1.0054 | 1.0054 | -0.03% |
| 2023-03-27 | 1.0057 | 1.0057 | -0.01% |
| 2023-03-24 | 1.0058 | 1.0058 | -0.12% |
| 2023-03-23 | 1.007 | 1.007 | +0.05% |
| 2023-03-22 | 1.0065 | 1.0065 | -0.03% |
| 2023-03-21 | 1.0068 | 1.0068 | +0.21% |
| 2023-03-20 | 1.0047 | 1.0047 | +0.03% |
| 2023-03-17 | 1.0044 | 1.0044 | -0.01% |
| 2023-03-16 | 1.0045 | 1.0045 | -0.26% |
| 2023-03-15 | 1.0071 | 1.0071 | -0.07% |
| 2023-03-14 | 1.0078 | 1.0078 | -0.03% |
| 2023-03-13 | 1.0081 | 1.0081 | +0.08% |
| 2023-03-10 | 1.0073 | 1.0073 | -0.15% |
| 2023-03-09 | 1.0088 | 1.0088 | -0.02% |
| 2023-03-08 | 1.009 | 1.009 | -0.07% |
| 2023-03-07 | 1.0097 | 1.0097 | -0.18% |
| 2023-03-06 | 1.0115 | 1.0115 | +0.03% |
| 2023-03-03 | 1.0112 | 1.0112 | - |
| 2023-03-02 | 1.0112 | 1.0112 | -0.10% |
| 2023-03-01 | 1.0122 | 1.0122 | +0.18% |
| 2023-02-28 | 1.0104 | 1.0104 | +0.06% |
| 2023-02-27 | 1.0098 | 1.0098 | +0.02% |
| 2023-02-24 | 1.0096 | 1.0096 | -0.24% |
| 2023-02-23 | 1.012 | 1.012 | +0.04% |
| 2023-02-22 | 1.0116 | 1.0116 | -0.08% |