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 |
|---|---|---|---|
| 2023-11-15 | 1.0292 | 1.0292 | +0.16% |
| 2023-11-14 | 1.0276 | 1.0276 | -0.01% |
| 2023-11-13 | 1.0277 | 1.0277 | +0.14% |
| 2023-11-10 | 1.0263 | 1.0263 | -0.05% |
| 2023-11-09 | 1.0268 | 1.0268 | +0.05% |
| 2023-11-08 | 1.0263 | 1.0263 | +0.10% |
| 2023-11-07 | 1.0253 | 1.0253 | -0.04% |
| 2023-11-06 | 1.0257 | 1.0257 | +0.20% |
| 2023-11-03 | 1.0237 | 1.0237 | +0.17% |
| 2023-11-02 | 1.022 | 1.022 | -0.04% |
| 2023-11-01 | 1.0224 | 1.0224 | -0.10% |
| 2023-10-31 | 1.0234 | 1.0234 | -0.02% |
| 2023-10-30 | 1.0236 | 1.0236 | +0.14% |
| 2023-10-27 | 1.0222 | 1.0222 | +0.29% |
| 2023-10-26 | 1.0192 | 1.0192 | +0.08% |
| 2023-10-25 | 1.0184 | 1.0184 | +0.06% |
| 2023-10-24 | 1.0178 | 1.0178 | +0.05% |
| 2023-10-23 | 1.0173 | 1.0173 | -0.12% |
| 2023-10-20 | 1.0185 | 1.0185 | -0.10% |
| 2023-10-19 | 1.0195 | 1.0195 | -0.22% |
| 2023-10-18 | 1.0217 | 1.0217 | -0.26% |
| 2023-10-17 | 1.0244 | 1.0244 | +0.10% |
| 2023-10-16 | 1.0234 | 1.0234 | -0.07% |
| 2023-10-13 | 1.0241 | 1.0241 | -0.12% |
| 2023-10-12 | 1.0253 | 1.0253 | -0.01% |
| 2023-10-11 | 1.0254 | 1.0254 | -0.12% |
| 2023-10-10 | 1.0266 | 1.0266 | -0.15% |
| 2023-10-09 | 1.0281 | 1.0281 | - |
| 2023-09-28 | 1.0281 | 1.0281 | +0.07% |
| 2023-09-27 | 1.0274 | 1.0274 | - |