收益率
近1月
-0.92%
近3月
0.62%
近6月
1.35%
近1年
1.81%
近3年
8.78%
今年以来
1.17%
成立以来
11.95%
数据截至：2026-09-07
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 | +0.02% | +1.93% | -0.20% | -1.48% | +0.29% |
| 2023 | +1.93% | +0.66% | -0.85% | +0.45% | +2.52% |
| 2024 | +1.04% | +1.26% | -0.54% | +0.37% | +2.33% |
| 2025 | +0.04% | +0.82% | +3.49% | -1.09% | +4.30% |
| 2026 | -1.22% | +3.17% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1063 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-27 | 1.0282 | 1.0282 | +0.24% |
| 2023-12-26 | 1.0257 | 1.0257 | -0.14% |
| 2023-12-25 | 1.0271 | 1.0271 | +0.10% |
| 2023-12-22 | 1.0261 | 1.0261 | +0.01% |
| 2023-12-21 | 1.026 | 1.026 | +0.15% |
| 2023-12-20 | 1.0245 | 1.0245 | -0.13% |
| 2023-12-19 | 1.0258 | 1.0258 | +0.06% |
| 2023-12-18 | 1.0252 | 1.0252 | -0.12% |
| 2023-12-15 | 1.0264 | 1.0264 | -0.09% |
| 2023-12-14 | 1.0273 | 1.0273 | +0.07% |
| 2023-12-13 | 1.0266 | 1.0266 | -0.08% |
| 2023-12-12 | 1.0274 | 1.0274 | -0.09% |
| 2023-12-11 | 1.0283 | 1.0283 | +0.24% |
| 2023-12-08 | 1.0258 | 1.0258 | - |
| 2023-12-07 | 1.0258 | 1.0258 | -0.08% |
| 2023-12-06 | 1.0266 | 1.0266 | - |
| 2023-12-05 | 1.0266 | 1.0266 | -0.23% |
| 2023-12-04 | 1.029 | 1.029 | -0.13% |
| 2023-12-01 | 1.0303 | 1.0303 | -0.03% |
| 2023-11-30 | 1.0306 | 1.0306 | +0.11% |
| 2023-11-29 | 1.0295 | 1.0295 | -0.07% |
| 2023-11-28 | 1.0302 | 1.0302 | +0.20% |
| 2023-11-27 | 1.0281 | 1.0281 | +0.05% |
| 2023-11-24 | 1.0276 | 1.0276 | -0.14% |
| 2023-11-23 | 1.029 | 1.029 | +0.16% |
| 2023-11-22 | 1.0274 | 1.0274 | -0.20% |
| 2023-11-21 | 1.0295 | 1.0295 | -0.11% |
| 2023-11-20 | 1.0306 | 1.0306 | +0.13% |
| 2023-11-17 | 1.0293 | 1.0293 | +0.14% |
| 2023-11-16 | 1.0279 | 1.0279 | -0.13% |