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 |
|---|---|---|---|
| 2023-02-20 | 1.0191 | 1.0191 | +0.27% |
| 2023-02-17 | 1.0164 | 1.0164 | -0.30% |
| 2023-02-16 | 1.0195 | 1.0195 | -0.01% |
| 2023-02-15 | 1.0196 | 1.0196 | +0.04% |
| 2023-02-14 | 1.0192 | 1.0192 | -0.01% |
| 2023-02-13 | 1.0193 | 1.0193 | +0.09% |
| 2023-02-10 | 1.0184 | 1.0184 | -0.12% |
| 2023-02-09 | 1.0196 | 1.0196 | +0.32% |
| 2023-02-08 | 1.0163 | 1.0163 | -0.06% |
| 2023-02-07 | 1.0169 | 1.0169 | -0.06% |
| 2023-02-06 | 1.0175 | 1.0175 | -0.15% |
| 2023-02-03 | 1.019 | 1.019 | +0.06% |
| 2023-02-02 | 1.0184 | 1.0184 | +0.15% |
| 2023-02-01 | 1.0169 | 1.0169 | +0.17% |
| 2023-01-31 | 1.0152 | 1.0152 | -0.17% |
| 2023-01-30 | 1.0169 | 1.0169 | +0.17% |
| 2023-01-20 | 1.0152 | 1.0152 | +0.14% |
| 2023-01-19 | 1.0138 | 1.0138 | +0.18% |
| 2023-01-18 | 1.012 | 1.012 | +0.05% |
| 2023-01-17 | 1.0115 | 1.0115 | +0.05% |
| 2023-01-16 | 1.011 | 1.011 | +0.18% |
| 2023-01-13 | 1.0092 | 1.0092 | +0.02% |
| 2023-01-12 | 1.009 | 1.009 | +0.05% |
| 2023-01-11 | 1.0085 | 1.0085 | -0.07% |
| 2023-01-10 | 1.0092 | 1.0092 | -0.11% |
| 2023-01-09 | 1.0103 | 1.0103 | +0.06% |
| 2023-01-06 | 1.0097 | 1.0097 | -0.04% |
| 2023-01-05 | 1.0101 | 1.0101 | +0.17% |
| 2023-01-04 | 1.0084 | 1.0084 | +0.11% |
| 2023-01-03 | 1.0073 | 1.0073 | +0.44% |