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 |
|---|---|---|---|
| 2023-07-05 | 1.0224 | 1.0224 | +0.01% |
| 2023-07-04 | 1.0223 | 1.0223 | -0.01% |
| 2023-07-03 | 1.0224 | 1.0224 | +0.32% |
| 2023-06-30 | 1.0191 | 1.0191 | +0.24% |
| 2023-06-29 | 1.0167 | 1.0167 | -0.10% |
| 2023-06-28 | 1.0177 | 1.0177 | - |
| 2023-06-27 | 1.0177 | 1.0177 | +0.24% |
| 2023-06-26 | 1.0153 | 1.0153 | -0.19% |
| 2023-06-21 | 1.0172 | 1.0172 | -0.14% |
| 2023-06-20 | 1.0186 | 1.0186 | -0.08% |
| 2023-06-19 | 1.0194 | 1.0194 | -0.38% |
| 2023-06-16 | 1.0233 | 1.0233 | +0.08% |
| 2023-06-15 | 1.0225 | 1.0225 | +0.31% |
| 2023-06-14 | 1.0193 | 1.0193 | +0.14% |
| 2023-06-13 | 1.0179 | 1.0179 | +0.14% |
| 2023-06-12 | 1.0165 | 1.0165 | +0.36% |
| 2023-06-09 | 1.0129 | 1.0129 | - |
| 2023-06-08 | 1.0129 | 1.0129 | +0.14% |
| 2023-06-07 | 1.0115 | 1.0115 | -0.06% |
| 2023-06-06 | 1.0121 | 1.0121 | -0.08% |
| 2023-06-05 | 1.0129 | 1.0129 | -0.04% |
| 2023-06-02 | 1.0133 | 1.0133 | +0.57% |
| 2023-06-01 | 1.0076 | 1.0076 | +0.03% |
| 2023-05-31 | 1.0073 | 1.0073 | -0.19% |
| 2023-05-30 | 1.0092 | 1.0092 | -0.11% |
| 2023-05-29 | 1.0103 | 1.0103 | -0.12% |
| 2023-05-26 | 1.0115 | 1.0115 | -0.02% |
| 2023-05-25 | 1.0117 | 1.0117 | -0.15% |
| 2023-05-24 | 1.0132 | 1.0132 | -0.28% |
| 2023-05-23 | 1.016 | 1.016 | -0.10% |