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 |
|---|---|---|---|
| 2023-09-27 | 1.0236 | 1.0236 | +0.01% |
| 2023-09-26 | 1.0235 | 1.0235 | -0.16% |
| 2023-09-25 | 1.0251 | 1.0251 | -0.04% |
| 2023-09-22 | 1.0255 | 1.0255 | +0.18% |
| 2023-09-21 | 1.0237 | 1.0237 | -0.17% |
| 2023-09-20 | 1.0254 | 1.0254 | -0.13% |
| 2023-09-19 | 1.0267 | 1.0267 | +0.10% |
| 2023-09-18 | 1.0257 | 1.0257 | +0.06% |
| 2023-09-15 | 1.0251 | 1.0251 | -0.11% |
| 2023-09-14 | 1.0262 | 1.0262 | -0.10% |
| 2023-09-13 | 1.0272 | 1.0272 | -0.04% |
| 2023-09-12 | 1.0276 | 1.0276 | +0.05% |
| 2023-09-11 | 1.0271 | 1.0271 | -0.01% |
| 2023-09-08 | 1.0272 | 1.0272 | -0.14% |
| 2023-09-07 | 1.0286 | 1.0286 | -0.34% |
| 2023-09-06 | 1.0321 | 1.0321 | -0.09% |
| 2023-09-05 | 1.033 | 1.033 | -0.08% |
| 2023-09-04 | 1.0338 | 1.0338 | +0.12% |
| 2023-09-01 | 1.0326 | 1.0326 | +0.16% |
| 2023-08-31 | 1.0309 | 1.0309 | -0.13% |
| 2023-08-30 | 1.0322 | 1.0322 | +0.08% |
| 2023-08-29 | 1.0314 | 1.0314 | +0.16% |
| 2023-08-28 | 1.0298 | 1.0298 | +0.32% |
| 2023-08-25 | 1.0265 | 1.0265 | - |
| 2023-08-24 | 1.0265 | 1.0265 | +0.20% |
| 2023-08-23 | 1.0245 | 1.0245 | -0.28% |
| 2023-08-22 | 1.0274 | 1.0274 | +0.03% |
| 2023-08-21 | 1.0271 | 1.0271 | -0.19% |
| 2023-08-18 | 1.0291 | 1.0291 | -0.21% |
| 2023-08-17 | 1.0313 | 1.0313 | +0.20% |