收益率
近1月
-0.23%
近3月
1.95%
近6月
1.23%
近1年
4.36%
近3年
12.25%
今年以来
2.91%
成立以来
14.78%
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 | -0.18% | +0.77% | +0.28% | -0.46% | +0.52% |
| 2023 | +0.44% | +0.10% | +0.17% | -1.29% | -0.10% |
| 2024 | +2.45% | -0.46% | +1.02% | +1.65% | +5.39% |
| 2025 | +0.90% | +1.00% | +2.16% | +0.15% | +4.88% |
| 2026 | +0.71% | -0.56% | - | - | - |
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 |
|---|---|---|---|
| 2023-12-28 | 1.0054 | 1.0054 | +0.40% |
| 2023-12-27 | 1.0014 | 1.0014 | +0.24% |
| 2023-12-26 | 0.999 | 0.999 | -0.08% |
| 2023-12-25 | 0.9998 | 0.9998 | +0.03% |
| 2023-12-22 | 0.9995 | 0.9995 | +0.06% |
| 2023-12-21 | 0.9989 | 0.9989 | +0.25% |
| 2023-12-20 | 0.9964 | 0.9964 | -0.19% |
| 2023-12-19 | 0.9983 | 0.9983 | -0.02% |
| 2023-12-18 | 0.9985 | 0.9985 | -0.05% |
| 2023-12-15 | 0.999 | 0.999 | -0.04% |
| 2023-12-14 | 0.9994 | 0.9994 | +0.04% |
| 2023-12-13 | 0.999 | 0.999 | -0.19% |
| 2023-12-12 | 1.0009 | 1.0009 | +0.09% |
| 2023-12-11 | 1.0 | 1.0 | +0.27% |
| 2023-12-08 | 0.9973 | 0.9973 | -0.12% |
| 2023-12-07 | 0.9985 | 0.9985 | +0.03% |
| 2023-12-06 | 0.9982 | 0.9982 | -0.09% |
| 2023-12-05 | 0.9991 | 0.9991 | -0.37% |
| 2023-12-04 | 1.0028 | 1.0028 | -0.13% |
| 2023-12-01 | 1.0041 | 1.0041 | -0.14% |
| 2023-11-30 | 1.0055 | 1.0055 | -0.02% |
| 2023-11-29 | 1.0057 | 1.0057 | -0.05% |
| 2023-11-28 | 1.0062 | 1.0062 | +0.05% |
| 2023-11-27 | 1.0057 | 1.0057 | -0.14% |
| 2023-11-24 | 1.0071 | 1.0071 | -0.13% |
| 2023-11-23 | 1.0084 | 1.0084 | +0.13% |
| 2023-11-22 | 1.0071 | 1.0071 | -0.34% |
| 2023-11-21 | 1.0105 | 1.0105 | +0.02% |
| 2023-11-20 | 1.0103 | 1.0103 | +0.05% |
| 2023-11-17 | 1.0098 | 1.0098 | +0.06% |