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 |
|---|---|---|---|
| 2023-01-03 | 1.0013 | 1.0013 | +0.10% |
| 2022-12-31 | 1.0003 | 1.0003 | - |
| 2022-12-30 | 1.0003 | 1.0003 | +0.08% |
| 2022-12-29 | 0.9995 | 0.9995 | +0.08% |
| 2022-12-28 | 0.9987 | 0.9987 | -0.03% |
| 2022-12-27 | 0.999 | 0.999 | +0.18% |
| 2022-12-26 | 0.9972 | 0.9972 | +0.17% |
| 2022-12-23 | 0.9955 | 0.9955 | +0.11% |
| 2022-12-22 | 0.9944 | 0.9944 | +0.11% |
| 2022-12-21 | 0.9933 | 0.9933 | +0.07% |
| 2022-12-20 | 0.9926 | 0.9926 | -0.13% |
| 2022-12-19 | 0.9939 | 0.9939 | - |
| 2022-12-16 | 0.9939 | 0.9939 | -0.04% |
| 2022-12-15 | 0.9943 | 0.9943 | +0.18% |
| 2022-12-14 | 0.9925 | 0.9925 | +0.18% |
| 2022-12-13 | 0.9907 | 0.9907 | -0.41% |
| 2022-12-12 | 0.9948 | 0.9948 | -0.28% |
| 2022-12-09 | 0.9976 | 0.9976 | +0.11% |
| 2022-12-08 | 0.9965 | 0.9965 | -0.05% |
| 2022-12-07 | 0.997 | 0.997 | -0.23% |
| 2022-12-06 | 0.9993 | 0.9993 | -0.11% |
| 2022-12-05 | 1.0004 | 1.0004 | +0.07% |
| 2022-12-02 | 0.9997 | 0.9997 | -0.03% |
| 2022-12-01 | 1.0 | 1.0 | +0.11% |
| 2022-11-30 | 0.9989 | 0.9989 | -0.03% |
| 2022-11-29 | 0.9992 | 0.9992 | +0.08% |
| 2022-11-28 | 0.9984 | 0.9984 | -0.23% |
| 2022-11-25 | 1.0007 | 1.0007 | -0.05% |
| 2022-11-24 | 1.0012 | 1.0012 | +0.11% |
| 2022-11-23 | 1.0001 | 1.0001 | +0.07% |