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 |
|---|---|---|---|
| 2023-02-21 | 1.0124 | 1.0124 | -0.04% |
| 2023-02-20 | 1.0128 | 1.0128 | +0.25% |
| 2023-02-17 | 1.0103 | 1.0103 | -0.19% |
| 2023-02-16 | 1.0122 | 1.0122 | - |
| 2023-02-15 | 1.0122 | 1.0122 | -0.09% |
| 2023-02-14 | 1.0131 | 1.0131 | +0.02% |
| 2023-02-13 | 1.0129 | 1.0129 | +0.19% |
| 2023-02-10 | 1.011 | 1.011 | -0.05% |
| 2023-02-09 | 1.0115 | 1.0115 | +0.22% |
| 2023-02-08 | 1.0093 | 1.0093 | -0.03% |
| 2023-02-07 | 1.0096 | 1.0096 | -0.01% |
| 2023-02-06 | 1.0097 | 1.0097 | -0.15% |
| 2023-02-03 | 1.0112 | 1.0112 | -0.04% |
| 2023-02-02 | 1.0116 | 1.0116 | +0.05% |
| 2023-02-01 | 1.0111 | 1.0111 | +0.15% |
| 2023-01-31 | 1.0096 | 1.0096 | -0.14% |
| 2023-01-30 | 1.011 | 1.011 | +0.19% |
| 2023-01-20 | 1.0091 | 1.0091 | +0.13% |
| 2023-01-19 | 1.0078 | 1.0078 | +0.04% |
| 2023-01-18 | 1.0074 | 1.0074 | -0.01% |
| 2023-01-17 | 1.0075 | 1.0075 | +0.02% |
| 2023-01-16 | 1.0073 | 1.0073 | +0.16% |
| 2023-01-13 | 1.0057 | 1.0057 | +0.12% |
| 2023-01-12 | 1.0045 | 1.0045 | +0.05% |
| 2023-01-11 | 1.004 | 1.004 | -0.07% |
| 2023-01-10 | 1.0047 | 1.0047 | -0.19% |
| 2023-01-09 | 1.0066 | 1.0066 | +0.03% |
| 2023-01-06 | 1.0063 | 1.0063 | -0.02% |
| 2023-01-05 | 1.0065 | 1.0065 | +0.34% |
| 2023-01-04 | 1.0031 | 1.0031 | +0.18% |