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 |
|---|---|---|---|
| 2023-05-22 | 1.017 | 1.017 | +0.31% |
| 2023-05-19 | 1.0139 | 1.0139 | +0.03% |
| 2023-05-18 | 1.0136 | 1.0136 | -0.12% |
| 2023-05-17 | 1.0148 | 1.0148 | -0.06% |
| 2023-05-16 | 1.0154 | 1.0154 | -0.10% |
| 2023-05-15 | 1.0164 | 1.0164 | +0.39% |
| 2023-05-12 | 1.0125 | 1.0125 | -0.31% |
| 2023-05-11 | 1.0156 | 1.0156 | -0.01% |
| 2023-05-10 | 1.0157 | 1.0157 | +0.17% |
| 2023-05-09 | 1.014 | 1.014 | -0.20% |
| 2023-05-08 | 1.016 | 1.016 | +0.19% |
| 2023-05-05 | 1.0141 | 1.0141 | -0.09% |
| 2023-05-04 | 1.015 | 1.015 | +0.01% |
| 2023-04-28 | 1.0149 | 1.0149 | +0.13% |
| 2023-04-27 | 1.0136 | 1.0136 | +0.10% |
| 2023-04-26 | 1.0126 | 1.0126 | +0.16% |
| 2023-04-25 | 1.011 | 1.011 | -0.20% |
| 2023-04-24 | 1.013 | 1.013 | -0.31% |
| 2023-04-21 | 1.0162 | 1.0162 | -0.31% |
| 2023-04-20 | 1.0194 | 1.0194 | -0.22% |
| 2023-04-19 | 1.0216 | 1.0216 | -0.06% |
| 2023-04-18 | 1.0222 | 1.0222 | +0.14% |
| 2023-04-17 | 1.0208 | 1.0208 | +0.22% |
| 2023-04-14 | 1.0186 | 1.0186 | +0.17% |
| 2023-04-13 | 1.0169 | 1.0169 | -0.01% |
| 2023-04-12 | 1.017 | 1.017 | -0.07% |
| 2023-04-11 | 1.0177 | 1.0177 | - |
| 2023-04-10 | 1.0177 | 1.0177 | +0.03% |
| 2023-04-07 | 1.0174 | 1.0174 | +0.11% |
| 2023-04-06 | 1.0163 | 1.0163 | -0.01% |