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 |
|---|---|---|---|
| 2021-10-08 | 1.0016 | 1.0016 | +0.07% |
| 2021-09-30 | 1.0009 | 1.0009 | +0.14% |
| 2021-09-24 | 0.9995 | 0.9995 | -0.18% |
| 2021-09-17 | 1.0013 | 1.0013 | -0.23% |
| 2021-09-10 | 1.0036 | 1.0036 | +0.13% |
| 2021-09-03 | 1.0023 | 1.0023 | +0.14% |
| 2021-08-27 | 1.0009 | 1.0009 | +0.05% |
| 2021-08-20 | 1.0004 | 1.0004 | -0.26% |
| 2021-08-13 | 1.003 | 1.003 | +0.13% |
| 2021-08-06 | 1.0017 | 1.0017 | +0.19% |
| 2021-07-30 | 0.9998 | 0.9998 | -0.43% |
| 2021-07-23 | 1.0041 | 1.0041 | +0.18% |
| 2021-07-16 | 1.0023 | 1.0023 | +0.19% |
| 2021-07-09 | 1.0004 | 1.0004 | +0.14% |
| 2021-07-02 | 0.999 | 0.999 | -0.22% |
| 2021-06-30 | 1.0012 | 1.0012 | +0.02% |
| 2021-06-25 | 1.001 | 1.001 | +0.10% |
| 2021-06-18 | 1.0 | 1.0 | - |
| 2021-06-11 | 1.0 | 1.0 | - |
| 2021-06-08 | 1.0 | 1.0 | - |