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 |
|---|---|---|---|
| 2023-11-16 | 1.0143 | 1.0143 | -0.11% |
| 2023-11-15 | 1.0154 | 1.0154 | +0.23% |
| 2023-11-14 | 1.0131 | 1.0131 | +0.03% |
| 2023-11-13 | 1.0128 | 1.0128 | -0.18% |
| 2023-11-10 | 1.0146 | 1.0146 | -0.10% |
| 2023-11-09 | 1.0156 | 1.0156 | +0.04% |
| 2023-11-08 | 1.0152 | 1.0152 | -0.08% |
| 2023-11-07 | 1.016 | 1.016 | -0.22% |
| 2023-11-06 | 1.0182 | 1.0182 | +0.34% |
| 2023-11-03 | 1.0148 | 1.0148 | +0.26% |
| 2023-11-02 | 1.0122 | 1.0122 | +0.01% |
| 2023-11-01 | 1.0121 | 1.0121 | - |
| 2023-10-31 | 1.0121 | 1.0121 | -0.14% |
| 2023-10-30 | 1.0135 | 1.0135 | +0.14% |
| 2023-10-27 | 1.0121 | 1.0121 | +0.39% |
| 2023-10-26 | 1.0082 | 1.0082 | +0.03% |
| 2023-10-25 | 1.0079 | 1.0079 | +0.12% |
| 2023-10-24 | 1.0067 | 1.0067 | +0.08% |
| 2023-10-23 | 1.0059 | 1.0059 | -0.28% |
| 2023-10-20 | 1.0087 | 1.0087 | -0.15% |
| 2023-10-19 | 1.0102 | 1.0102 | -0.69% |
| 2023-10-18 | 1.0172 | 1.0172 | -0.12% |
| 2023-10-17 | 1.0184 | 1.0184 | +0.01% |
| 2023-10-16 | 1.0183 | 1.0183 | -0.18% |
| 2023-10-13 | 1.0201 | 1.0201 | -0.22% |
| 2023-10-12 | 1.0223 | 1.0223 | +0.14% |
| 2023-10-11 | 1.0209 | 1.0209 | -0.14% |
| 2023-10-10 | 1.0223 | 1.0223 | -0.28% |
| 2023-10-09 | 1.0252 | 1.0252 | +0.03% |
| 2023-09-28 | 1.0249 | 1.0249 | +0.13% |