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 |
|---|---|---|---|
| 2023-08-16 | 1.0292 | 1.0292 | -0.12% |
| 2023-08-15 | 1.0304 | 1.0304 | -0.01% |
| 2023-08-14 | 1.0305 | 1.0305 | -0.13% |
| 2023-08-11 | 1.0318 | 1.0318 | -0.34% |
| 2023-08-10 | 1.0353 | 1.0353 | -0.12% |
| 2023-08-09 | 1.0365 | 1.0365 | -0.01% |
| 2023-08-08 | 1.0366 | 1.0366 | - |
| 2023-08-07 | 1.0366 | 1.0366 | +0.02% |
| 2023-08-04 | 1.0364 | 1.0364 | -0.02% |
| 2023-08-03 | 1.0366 | 1.0366 | +0.01% |
| 2023-08-02 | 1.0365 | 1.0365 | +0.02% |
| 2023-08-01 | 1.0363 | 1.0363 | -0.03% |
| 2023-07-31 | 1.0366 | 1.0366 | +0.05% |
| 2023-07-28 | 1.0361 | 1.0361 | +0.39% |
| 2023-07-27 | 1.0321 | 1.0321 | +0.06% |
| 2023-07-26 | 1.0315 | 1.0315 | -0.01% |
| 2023-07-25 | 1.0316 | 1.0316 | +0.53% |
| 2023-07-24 | 1.0262 | 1.0262 | -0.15% |
| 2023-07-21 | 1.0277 | 1.0277 | +0.13% |
| 2023-07-20 | 1.0264 | 1.0264 | -0.02% |
| 2023-07-19 | 1.0266 | 1.0266 | +0.11% |
| 2023-07-18 | 1.0255 | 1.0255 | -0.05% |
| 2023-07-17 | 1.026 | 1.026 | -0.02% |
| 2023-07-14 | 1.0262 | 1.0262 | - |
| 2023-07-13 | 1.0262 | 1.0262 | +0.23% |
| 2023-07-12 | 1.0238 | 1.0238 | +0.03% |
| 2023-07-11 | 1.0235 | 1.0235 | +0.21% |
| 2023-07-10 | 1.0214 | 1.0214 | - |
| 2023-07-07 | 1.0214 | 1.0214 | -0.03% |
| 2023-07-06 | 1.0217 | 1.0217 | -0.07% |