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 |
|---|---|---|---|
| 2023-05-19 | 1.0306 | 1.0306 | +0.01% |
| 2023-05-18 | 1.0305 | 1.0305 | +0.11% |
| 2023-05-17 | 1.0294 | 1.0294 | -0.04% |
| 2023-05-16 | 1.0298 | 1.0298 | -0.08% |
| 2023-05-15 | 1.0306 | 1.0306 | +0.05% |
| 2023-05-12 | 1.0301 | 1.0301 | -0.24% |
| 2023-05-11 | 1.0326 | 1.0326 | +0.06% |
| 2023-05-10 | 1.032 | 1.032 | -0.06% |
| 2023-05-09 | 1.0326 | 1.0326 | -0.11% |
| 2023-05-08 | 1.0337 | 1.0337 | +0.15% |
| 2023-05-05 | 1.0322 | 1.0322 | -0.02% |
| 2023-05-04 | 1.0324 | 1.0324 | +0.10% |
| 2023-04-28 | 1.0314 | 1.0314 | +0.10% |
| 2023-04-27 | 1.0304 | 1.0304 | +0.14% |
| 2023-04-26 | 1.029 | 1.029 | +0.03% |
| 2023-04-25 | 1.0287 | 1.0287 | -0.03% |
| 2023-04-24 | 1.029 | 1.029 | -0.16% |
| 2023-04-21 | 1.0306 | 1.0306 | -0.22% |
| 2023-04-20 | 1.0329 | 1.0329 | +0.03% |
| 2023-04-19 | 1.0326 | 1.0326 | -0.03% |
| 2023-04-18 | 1.0329 | 1.0329 | +0.02% |
| 2023-04-17 | 1.0327 | 1.0327 | +0.11% |
| 2023-04-14 | 1.0316 | 1.0316 | +0.09% |
| 2023-04-13 | 1.0307 | 1.0307 | -0.15% |
| 2023-04-12 | 1.0322 | 1.0322 | +0.19% |
| 2023-04-11 | 1.0302 | 1.0302 | -0.10% |
| 2023-04-10 | 1.0312 | 1.0312 | -0.13% |
| 2023-04-07 | 1.0325 | 1.0325 | +0.21% |
| 2023-04-06 | 1.0303 | 1.0303 | +0.04% |
| 2023-04-04 | 1.0299 | 1.0299 | +0.07% |