收益率
近1月
-1.05%
近3月
-5.89%
近6月
-4.56%
近1年
-0.69%
近3年
8.70%
今年以来
-1.18%
成立以来
18.06%
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 | - | - | - | -1.81% | -1.77% |
| 2023 | -1.55% | +12.76% | -0.82% | +0.44% | +10.64% |
| 2024 | +1.64% | +1.03% | +1.05% | +1.82% | +6.58% |
| 2025 | +0.02% | +1.02% | +1.16% | +0.18% | +2.84% |
| 2026 | +1.53% | +6.40% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-05 | 1.0942 | 1.0942 | +0.01% |
| 2023-07-04 | 1.0941 | 1.0941 | - |
| 2023-07-03 | 1.0941 | 1.0941 | +0.01% |
| 2023-06-30 | 1.094 | 1.094 | +0.04% |
| 2023-06-29 | 1.0936 | 1.0936 | +0.01% |
| 2023-06-28 | 1.0935 | 1.0935 | +0.01% |
| 2023-06-27 | 1.0934 | 1.0934 | - |
| 2023-06-26 | 1.0934 | 1.0934 | +0.02% |
| 2023-06-21 | 1.0932 | 1.0932 | - |
| 2023-06-20 | 1.0932 | 1.0932 | +0.01% |
| 2023-06-19 | 1.0931 | 1.0931 | -0.02% |
| 2023-06-16 | 1.0933 | 1.0933 | -0.02% |
| 2023-06-15 | 1.0935 | 1.0935 | -0.02% |
| 2023-06-14 | 1.0937 | 1.0937 | - |
| 2023-06-13 | 1.0937 | 1.0937 | +0.02% |
| 2023-06-12 | 1.0935 | 1.0935 | +0.01% |
| 2023-06-09 | 1.0934 | 1.0934 | +0.01% |
| 2023-06-08 | 1.0933 | 1.0933 | - |
| 2023-06-07 | 1.0933 | 1.0933 | - |
| 2023-06-06 | 1.0933 | 1.0933 | -0.01% |
| 2023-06-05 | 1.0934 | 1.0934 | +0.02% |
| 2023-06-02 | 1.0932 | 1.0932 | -0.01% |
| 2023-06-01 | 1.0933 | 1.0933 | +0.04% |
| 2023-05-31 | 1.0929 | 1.0929 | +0.07% |
| 2023-05-30 | 1.0921 | 1.0921 | +0.04% |
| 2023-05-29 | 1.0917 | 1.0917 | +0.05% |
| 2023-05-26 | 1.0912 | 1.0912 | -0.07% |
| 2023-05-25 | 1.092 | 1.092 | +0.01% |
| 2023-05-24 | 1.0919 | 1.0919 | -0.06% |
| 2023-05-23 | 1.0926 | 1.0926 | - |