收益率
近1月
-0.21%
近3月
2.03%
近6月
1.39%
近1年
4.67%
近3年
13.27%
今年以来
3.12%
成立以来
16.34%
数据截至：2026-09-09
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 | -0.17% | +0.84% | +0.36% | -0.40% | +0.76% |
| 2023 | +0.50% | +0.18% | +0.24% | -1.22% | +0.21% |
| 2024 | +2.53% | -0.39% | +1.09% | +1.71% | +5.71% |
| 2025 | +0.97% | +1.08% | +2.24% | +0.22% | +5.20% |
| 2026 | +0.77% | -0.48% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 1.0108 | 1.0108 | +0.40% |
| 2023-12-27 | 1.0068 | 1.0068 | +0.24% |
| 2023-12-26 | 1.0044 | 1.0044 | -0.07% |
| 2023-12-25 | 1.0051 | 1.0051 | +0.02% |
| 2023-12-22 | 1.0049 | 1.0049 | +0.07% |
| 2023-12-21 | 1.0042 | 1.0042 | +0.25% |
| 2023-12-20 | 1.0017 | 1.0017 | -0.20% |
| 2023-12-19 | 1.0037 | 1.0037 | -0.02% |
| 2023-12-18 | 1.0039 | 1.0039 | -0.04% |
| 2023-12-15 | 1.0043 | 1.0043 | -0.04% |
| 2023-12-14 | 1.0047 | 1.0047 | +0.04% |
| 2023-12-13 | 1.0043 | 1.0043 | -0.19% |
| 2023-12-12 | 1.0062 | 1.0062 | +0.10% |
| 2023-12-11 | 1.0052 | 1.0052 | +0.27% |
| 2023-12-08 | 1.0025 | 1.0025 | -0.12% |
| 2023-12-07 | 1.0037 | 1.0037 | +0.03% |
| 2023-12-06 | 1.0034 | 1.0034 | -0.09% |
| 2023-12-05 | 1.0043 | 1.0043 | -0.37% |
| 2023-12-04 | 1.008 | 1.008 | -0.13% |
| 2023-12-01 | 1.0093 | 1.0093 | -0.14% |
| 2023-11-30 | 1.0107 | 1.0107 | -0.02% |
| 2023-11-29 | 1.0109 | 1.0109 | -0.04% |
| 2023-11-28 | 1.0113 | 1.0113 | +0.04% |
| 2023-11-27 | 1.0109 | 1.0109 | -0.14% |
| 2023-11-24 | 1.0123 | 1.0123 | -0.12% |
| 2023-11-23 | 1.0135 | 1.0135 | +0.13% |
| 2023-11-22 | 1.0122 | 1.0122 | -0.34% |
| 2023-11-21 | 1.0157 | 1.0157 | +0.03% |
| 2023-11-20 | 1.0154 | 1.0154 | +0.05% |
| 2023-11-17 | 1.0149 | 1.0149 | +0.06% |