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 |
|---|---|---|---|
| 2023-04-04 | 1.0164 | 1.0164 | -0.09% |
| 2023-04-03 | 1.0173 | 1.0173 | +0.16% |
| 2023-03-31 | 1.0157 | 1.0157 | +0.05% |
| 2023-03-30 | 1.0152 | 1.0152 | +0.08% |
| 2023-03-29 | 1.0144 | 1.0144 | +0.07% |
| 2023-03-28 | 1.0137 | 1.0137 | -0.01% |
| 2023-03-27 | 1.0138 | 1.0138 | -0.01% |
| 2023-03-24 | 1.0139 | 1.0139 | -0.12% |
| 2023-03-23 | 1.0151 | 1.0151 | +0.04% |
| 2023-03-22 | 1.0147 | 1.0147 | -0.02% |
| 2023-03-21 | 1.0149 | 1.0149 | +0.18% |
| 2023-03-20 | 1.0131 | 1.0131 | +0.07% |
| 2023-03-17 | 1.0124 | 1.0124 | +0.01% |
| 2023-03-16 | 1.0123 | 1.0123 | -0.10% |
| 2023-03-15 | 1.0133 | 1.0133 | -0.06% |
| 2023-03-14 | 1.0139 | 1.0139 | - |
| 2023-03-13 | 1.0139 | 1.0139 | +0.06% |
| 2023-03-10 | 1.0133 | 1.0133 | -0.07% |
| 2023-03-09 | 1.014 | 1.014 | +0.02% |
| 2023-03-08 | 1.0138 | 1.0138 | -0.01% |
| 2023-03-07 | 1.0139 | 1.0139 | -0.08% |
| 2023-03-06 | 1.0147 | 1.0147 | +0.03% |
| 2023-03-03 | 1.0144 | 1.0144 | - |
| 2023-03-02 | 1.0144 | 1.0144 | +0.01% |
| 2023-03-01 | 1.0143 | 1.0143 | +0.11% |
| 2023-02-28 | 1.0132 | 1.0132 | +0.02% |
| 2023-02-27 | 1.013 | 1.013 | +0.02% |
| 2023-02-24 | 1.0128 | 1.0128 | -0.12% |
| 2023-02-23 | 1.014 | 1.014 | +0.03% |
| 2023-02-22 | 1.0137 | 1.0137 | -0.04% |