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 |
|---|---|---|---|
| 2023-09-27 | 1.0189 | 1.0189 | +0.01% |
| 2023-09-26 | 1.0188 | 1.0188 | -0.16% |
| 2023-09-25 | 1.0204 | 1.0204 | -0.04% |
| 2023-09-22 | 1.0208 | 1.0208 | +0.17% |
| 2023-09-21 | 1.0191 | 1.0191 | -0.16% |
| 2023-09-20 | 1.0207 | 1.0207 | -0.14% |
| 2023-09-19 | 1.0221 | 1.0221 | +0.11% |
| 2023-09-18 | 1.021 | 1.021 | +0.06% |
| 2023-09-15 | 1.0204 | 1.0204 | -0.12% |
| 2023-09-14 | 1.0216 | 1.0216 | -0.10% |
| 2023-09-13 | 1.0226 | 1.0226 | -0.04% |
| 2023-09-12 | 1.023 | 1.023 | +0.05% |
| 2023-09-11 | 1.0225 | 1.0225 | -0.02% |
| 2023-09-08 | 1.0227 | 1.0227 | -0.13% |
| 2023-09-07 | 1.024 | 1.024 | -0.34% |
| 2023-09-06 | 1.0275 | 1.0275 | -0.09% |
| 2023-09-05 | 1.0284 | 1.0284 | -0.08% |
| 2023-09-04 | 1.0292 | 1.0292 | +0.12% |
| 2023-09-01 | 1.028 | 1.028 | +0.16% |
| 2023-08-31 | 1.0264 | 1.0264 | -0.12% |
| 2023-08-30 | 1.0276 | 1.0276 | +0.08% |
| 2023-08-29 | 1.0268 | 1.0268 | +0.15% |
| 2023-08-28 | 1.0253 | 1.0253 | +0.32% |
| 2023-08-25 | 1.022 | 1.022 | -0.01% |
| 2023-08-24 | 1.0221 | 1.0221 | +0.21% |
| 2023-08-23 | 1.02 | 1.02 | -0.28% |
| 2023-08-22 | 1.0229 | 1.0229 | +0.03% |
| 2023-08-21 | 1.0226 | 1.0226 | -0.20% |
| 2023-08-18 | 1.0247 | 1.0247 | -0.21% |
| 2023-08-17 | 1.0269 | 1.0269 | +0.20% |