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 |
|---|---|---|---|
| 2023-09-26 | 1.0274 | 1.0274 | -0.11% |
| 2023-09-25 | 1.0285 | 1.0285 | -0.11% |
| 2023-09-22 | 1.0296 | 1.0296 | +0.13% |
| 2023-09-21 | 1.0283 | 1.0283 | -0.04% |
| 2023-09-20 | 1.0287 | 1.0287 | -0.08% |
| 2023-09-19 | 1.0295 | 1.0295 | - |
| 2023-09-18 | 1.0295 | 1.0295 | -0.06% |
| 2023-09-15 | 1.0301 | 1.0301 | +0.07% |
| 2023-09-14 | 1.0294 | 1.0294 | +0.04% |
| 2023-09-13 | 1.029 | 1.029 | -0.01% |
| 2023-09-12 | 1.0291 | 1.0291 | -0.07% |
| 2023-09-11 | 1.0298 | 1.0298 | +0.07% |
| 2023-09-08 | 1.0291 | 1.0291 | -0.11% |
| 2023-09-07 | 1.0302 | 1.0302 | -0.30% |
| 2023-09-06 | 1.0333 | 1.0333 | -0.11% |
| 2023-09-05 | 1.0344 | 1.0344 | -0.14% |
| 2023-09-04 | 1.0358 | 1.0358 | +0.14% |
| 2023-09-01 | 1.0343 | 1.0343 | +0.05% |
| 2023-08-31 | 1.0338 | 1.0338 | -0.08% |
| 2023-08-30 | 1.0346 | 1.0346 | +0.15% |
| 2023-08-29 | 1.033 | 1.033 | +0.22% |
| 2023-08-28 | 1.0307 | 1.0307 | +0.15% |
| 2023-08-25 | 1.0292 | 1.0292 | -0.19% |
| 2023-08-24 | 1.0312 | 1.0312 | +0.07% |
| 2023-08-23 | 1.0305 | 1.0305 | -0.32% |
| 2023-08-22 | 1.0338 | 1.0338 | +0.08% |
| 2023-08-21 | 1.033 | 1.033 | -0.17% |
| 2023-08-18 | 1.0348 | 1.0348 | -0.24% |
| 2023-08-17 | 1.0373 | 1.0373 | +0.03% |
| 2023-08-16 | 1.037 | 1.037 | -0.11% |