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 |
|---|---|---|---|
| 2023-07-04 | 1.0371 | 1.0371 | +0.02% |
| 2023-07-03 | 1.0369 | 1.0369 | +0.09% |
| 2023-06-30 | 1.036 | 1.036 | +0.22% |
| 2023-06-29 | 1.0337 | 1.0337 | +0.17% |
| 2023-06-28 | 1.0319 | 1.0319 | -0.02% |
| 2023-06-27 | 1.0321 | 1.0321 | +0.21% |
| 2023-06-26 | 1.0299 | 1.0299 | -0.23% |
| 2023-06-21 | 1.0323 | 1.0323 | -0.31% |
| 2023-06-20 | 1.0355 | 1.0355 | +0.07% |
| 2023-06-19 | 1.0348 | 1.0348 | +0.08% |
| 2023-06-16 | 1.034 | 1.034 | +0.04% |
| 2023-06-15 | 1.0336 | 1.0336 | -0.02% |
| 2023-06-14 | 1.0338 | 1.0338 | +0.15% |
| 2023-06-13 | 1.0322 | 1.0322 | +0.09% |
| 2023-06-12 | 1.0313 | 1.0313 | +0.02% |
| 2023-06-09 | 1.0311 | 1.0311 | +0.07% |
| 2023-06-08 | 1.0304 | 1.0304 | -0.01% |
| 2023-06-07 | 1.0305 | 1.0305 | +0.04% |
| 2023-06-06 | 1.0301 | 1.0301 | -0.08% |
| 2023-06-05 | 1.0309 | 1.0309 | +0.02% |
| 2023-06-02 | 1.0307 | 1.0307 | +0.07% |
| 2023-06-01 | 1.03 | 1.03 | +0.14% |
| 2023-05-31 | 1.0286 | 1.0286 | -0.03% |
| 2023-05-30 | 1.0289 | 1.0289 | +0.05% |
| 2023-05-29 | 1.0284 | 1.0284 | -0.03% |
| 2023-05-26 | 1.0287 | 1.0287 | +0.11% |
| 2023-05-25 | 1.0276 | 1.0276 | -0.15% |
| 2023-05-24 | 1.0291 | 1.0291 | -0.15% |
| 2023-05-23 | 1.0306 | 1.0306 | -0.14% |
| 2023-05-22 | 1.032 | 1.032 | +0.14% |