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 |
|---|---|---|---|
| 2023-08-16 | 1.0248 | 1.0248 | -0.12% |
| 2023-08-15 | 1.026 | 1.026 | -0.01% |
| 2023-08-14 | 1.0261 | 1.0261 | -0.13% |
| 2023-08-11 | 1.0274 | 1.0274 | -0.35% |
| 2023-08-10 | 1.031 | 1.031 | -0.12% |
| 2023-08-09 | 1.0322 | 1.0322 | - |
| 2023-08-08 | 1.0322 | 1.0322 | - |
| 2023-08-07 | 1.0322 | 1.0322 | +0.01% |
| 2023-08-04 | 1.0321 | 1.0321 | -0.02% |
| 2023-08-03 | 1.0323 | 1.0323 | +0.01% |
| 2023-08-02 | 1.0322 | 1.0322 | +0.02% |
| 2023-08-01 | 1.032 | 1.032 | -0.03% |
| 2023-07-31 | 1.0323 | 1.0323 | +0.05% |
| 2023-07-28 | 1.0318 | 1.0318 | +0.38% |
| 2023-07-27 | 1.0279 | 1.0279 | +0.06% |
| 2023-07-26 | 1.0273 | 1.0273 | -0.01% |
| 2023-07-25 | 1.0274 | 1.0274 | +0.53% |
| 2023-07-24 | 1.022 | 1.022 | -0.15% |
| 2023-07-21 | 1.0235 | 1.0235 | +0.13% |
| 2023-07-20 | 1.0222 | 1.0222 | -0.03% |
| 2023-07-19 | 1.0225 | 1.0225 | +0.11% |
| 2023-07-18 | 1.0214 | 1.0214 | -0.05% |
| 2023-07-17 | 1.0219 | 1.0219 | -0.02% |
| 2023-07-14 | 1.0221 | 1.0221 | - |
| 2023-07-13 | 1.0221 | 1.0221 | +0.24% |
| 2023-07-12 | 1.0197 | 1.0197 | +0.02% |
| 2023-07-11 | 1.0195 | 1.0195 | +0.22% |
| 2023-07-10 | 1.0173 | 1.0173 | - |
| 2023-07-07 | 1.0173 | 1.0173 | -0.04% |
| 2023-07-06 | 1.0177 | 1.0177 | -0.07% |