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 |
|---|---|---|---|
| 2023-08-15 | 1.0381 | 1.0381 | +0.03% |
| 2023-08-14 | 1.0378 | 1.0378 | -0.03% |
| 2023-08-11 | 1.0381 | 1.0381 | -0.26% |
| 2023-08-10 | 1.0408 | 1.0408 | +0.05% |
| 2023-08-09 | 1.0403 | 1.0403 | -0.08% |
| 2023-08-08 | 1.0411 | 1.0411 | - |
| 2023-08-07 | 1.0411 | 1.0411 | -0.07% |
| 2023-08-04 | 1.0418 | 1.0418 | +0.17% |
| 2023-08-03 | 1.04 | 1.04 | +0.19% |
| 2023-08-02 | 1.038 | 1.038 | -0.07% |
| 2023-08-01 | 1.0387 | 1.0387 | -0.09% |
| 2023-07-31 | 1.0396 | 1.0396 | +0.06% |
| 2023-07-28 | 1.039 | 1.039 | +0.19% |
| 2023-07-27 | 1.037 | 1.037 | -0.03% |
| 2023-07-26 | 1.0373 | 1.0373 | -0.07% |
| 2023-07-25 | 1.038 | 1.038 | +0.21% |
| 2023-07-24 | 1.0358 | 1.0358 | - |
| 2023-07-21 | 1.0358 | 1.0358 | -0.02% |
| 2023-07-20 | 1.036 | 1.036 | -0.18% |
| 2023-07-19 | 1.0379 | 1.0379 | +0.06% |
| 2023-07-18 | 1.0373 | 1.0373 | -0.07% |
| 2023-07-17 | 1.038 | 1.038 | -0.01% |
| 2023-07-14 | 1.0381 | 1.0381 | +0.06% |
| 2023-07-13 | 1.0375 | 1.0375 | +0.20% |
| 2023-07-12 | 1.0354 | 1.0354 | -0.12% |
| 2023-07-11 | 1.0366 | 1.0366 | +0.15% |
| 2023-07-10 | 1.035 | 1.035 | +0.10% |
| 2023-07-07 | 1.034 | 1.034 | -0.02% |
| 2023-07-06 | 1.0342 | 1.0342 | -0.11% |
| 2023-07-05 | 1.0353 | 1.0353 | -0.17% |