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 |
|---|---|---|---|
| 2023-04-03 | 1.0292 | 1.0292 | +0.24% |
| 2023-03-31 | 1.0267 | 1.0267 | +0.15% |
| 2023-03-30 | 1.0252 | 1.0252 | - |
| 2023-03-29 | 1.0252 | 1.0252 | +0.08% |
| 2023-03-28 | 1.0244 | 1.0244 | -0.04% |
| 2023-03-27 | 1.0248 | 1.0248 | +0.15% |
| 2023-03-24 | 1.0233 | 1.0233 | -0.03% |
| 2023-03-23 | 1.0236 | 1.0236 | +0.26% |
| 2023-03-22 | 1.0209 | 1.0209 | +0.01% |
| 2023-03-21 | 1.0208 | 1.0208 | +0.07% |
| 2023-03-20 | 1.0201 | 1.0201 | +0.02% |
| 2023-03-17 | 1.0199 | 1.0199 | +0.18% |
| 2023-03-16 | 1.0181 | 1.0181 | -0.13% |
| 2023-03-15 | 1.0194 | 1.0194 | -0.09% |
| 2023-03-14 | 1.0203 | 1.0203 | -0.08% |
| 2023-03-13 | 1.0211 | 1.0211 | +0.28% |
| 2023-03-10 | 1.0183 | 1.0183 | -0.12% |
| 2023-03-09 | 1.0195 | 1.0195 | +0.04% |
| 2023-03-08 | 1.0191 | 1.0191 | +0.12% |
| 2023-03-07 | 1.0179 | 1.0179 | -0.24% |
| 2023-03-06 | 1.0203 | 1.0203 | +0.11% |
| 2023-03-03 | 1.0192 | 1.0192 | -0.02% |
| 2023-03-02 | 1.0194 | 1.0194 | +0.03% |
| 2023-03-01 | 1.0191 | 1.0191 | +0.22% |
| 2023-02-28 | 1.0169 | 1.0169 | +0.07% |
| 2023-02-27 | 1.0162 | 1.0162 | -0.08% |
| 2023-02-24 | 1.017 | 1.017 | -0.02% |
| 2023-02-23 | 1.0172 | 1.0172 | -0.05% |
| 2023-02-22 | 1.0177 | 1.0177 | -0.04% |
| 2023-02-21 | 1.0181 | 1.0181 | -0.10% |