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 |
|---|---|---|---|
| 2023-11-16 | 1.0092 | 1.0092 | -0.11% |
| 2023-11-15 | 1.0103 | 1.0103 | +0.22% |
| 2023-11-14 | 1.0081 | 1.0081 | +0.04% |
| 2023-11-13 | 1.0077 | 1.0077 | -0.18% |
| 2023-11-10 | 1.0095 | 1.0095 | -0.10% |
| 2023-11-09 | 1.0105 | 1.0105 | +0.03% |
| 2023-11-08 | 1.0102 | 1.0102 | -0.08% |
| 2023-11-07 | 1.011 | 1.011 | -0.21% |
| 2023-11-06 | 1.0131 | 1.0131 | +0.33% |
| 2023-11-03 | 1.0098 | 1.0098 | +0.26% |
| 2023-11-02 | 1.0072 | 1.0072 | +0.01% |
| 2023-11-01 | 1.0071 | 1.0071 | -0.01% |
| 2023-10-31 | 1.0072 | 1.0072 | -0.13% |
| 2023-10-30 | 1.0085 | 1.0085 | +0.13% |
| 2023-10-27 | 1.0072 | 1.0072 | +0.39% |
| 2023-10-26 | 1.0033 | 1.0033 | +0.03% |
| 2023-10-25 | 1.003 | 1.003 | +0.11% |
| 2023-10-24 | 1.0019 | 1.0019 | +0.08% |
| 2023-10-23 | 1.0011 | 1.0011 | -0.27% |
| 2023-10-20 | 1.0038 | 1.0038 | -0.15% |
| 2023-10-19 | 1.0053 | 1.0053 | -0.69% |
| 2023-10-18 | 1.0123 | 1.0123 | -0.12% |
| 2023-10-17 | 1.0135 | 1.0135 | +0.01% |
| 2023-10-16 | 1.0134 | 1.0134 | -0.18% |
| 2023-10-13 | 1.0152 | 1.0152 | -0.23% |
| 2023-10-12 | 1.0175 | 1.0175 | +0.14% |
| 2023-10-11 | 1.0161 | 1.0161 | -0.13% |
| 2023-10-10 | 1.0174 | 1.0174 | -0.29% |
| 2023-10-09 | 1.0204 | 1.0204 | +0.03% |
| 2023-09-28 | 1.0201 | 1.0201 | +0.12% |