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 |
|---|---|---|---|
| 2023-02-21 | 1.0141 | 1.0141 | -0.06% |
| 2023-02-20 | 1.0147 | 1.0147 | +0.13% |
| 2023-02-17 | 1.0134 | 1.0134 | -0.11% |
| 2023-02-16 | 1.0145 | 1.0145 | +0.02% |
| 2023-02-15 | 1.0143 | 1.0143 | -0.03% |
| 2023-02-14 | 1.0146 | 1.0146 | +0.03% |
| 2023-02-13 | 1.0143 | 1.0143 | +0.12% |
| 2023-02-10 | 1.0131 | 1.0131 | +0.04% |
| 2023-02-03 | 1.0127 | 1.0127 | +0.17% |
| 2023-01-20 | 1.011 | 1.011 | +0.14% |
| 2023-01-13 | 1.0096 | 1.0096 | -0.10% |
| 2023-01-06 | 1.0106 | 1.0106 | +0.30% |
| 2022-12-31 | 1.0076 | 1.0076 | - |
| 2022-12-30 | 1.0076 | 1.0076 | +0.35% |
| 2022-12-23 | 1.0041 | 1.0041 | +0.17% |
| 2022-12-16 | 1.0024 | 1.0024 | -0.25% |
| 2022-12-09 | 1.0049 | 1.0049 | -0.07% |
| 2022-12-02 | 1.0056 | 1.0056 | +0.01% |
| 2022-11-25 | 1.0055 | 1.0055 | +0.18% |
| 2022-11-18 | 1.0037 | 1.0037 | -0.69% |
| 2022-11-11 | 1.0107 | 1.0107 | -0.34% |
| 2022-11-04 | 1.0141 | 1.0141 | +0.41% |
| 2022-10-28 | 1.01 | 1.01 | -0.08% |
| 2022-10-21 | 1.0108 | 1.0108 | -0.08% |
| 2022-10-14 | 1.0116 | 1.0116 | +0.10% |
| 2022-09-30 | 1.0106 | 1.0106 | -0.22% |
| 2022-09-23 | 1.0128 | 1.0128 | -0.15% |
| 2022-09-16 | 1.0143 | 1.0143 | -0.08% |
| 2022-09-09 | 1.0151 | 1.0151 | +0.16% |
| 2022-09-02 | 1.0135 | 1.0135 | -0.05% |