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 |
|---|---|---|---|
| 2023-07-05 | 1.0184 | 1.0184 | +0.01% |
| 2023-07-04 | 1.0183 | 1.0183 | -0.01% |
| 2023-07-03 | 1.0184 | 1.0184 | +0.33% |
| 2023-06-30 | 1.0151 | 1.0151 | +0.23% |
| 2023-06-29 | 1.0128 | 1.0128 | -0.10% |
| 2023-06-28 | 1.0138 | 1.0138 | - |
| 2023-06-27 | 1.0138 | 1.0138 | +0.24% |
| 2023-06-26 | 1.0114 | 1.0114 | -0.20% |
| 2023-06-21 | 1.0134 | 1.0134 | -0.13% |
| 2023-06-20 | 1.0147 | 1.0147 | -0.08% |
| 2023-06-19 | 1.0155 | 1.0155 | -0.39% |
| 2023-06-16 | 1.0195 | 1.0195 | +0.08% |
| 2023-06-15 | 1.0187 | 1.0187 | +0.32% |
| 2023-06-14 | 1.0155 | 1.0155 | +0.14% |
| 2023-06-13 | 1.0141 | 1.0141 | +0.14% |
| 2023-06-12 | 1.0127 | 1.0127 | +0.36% |
| 2023-06-09 | 1.0091 | 1.0091 | -0.01% |
| 2023-06-08 | 1.0092 | 1.0092 | +0.14% |
| 2023-06-07 | 1.0078 | 1.0078 | -0.06% |
| 2023-06-06 | 1.0084 | 1.0084 | -0.07% |
| 2023-06-05 | 1.0091 | 1.0091 | -0.05% |
| 2023-06-02 | 1.0096 | 1.0096 | +0.56% |
| 2023-06-01 | 1.004 | 1.004 | +0.03% |
| 2023-05-31 | 1.0037 | 1.0037 | -0.19% |
| 2023-05-30 | 1.0056 | 1.0056 | -0.11% |
| 2023-05-29 | 1.0067 | 1.0067 | -0.12% |
| 2023-05-26 | 1.0079 | 1.0079 | -0.02% |
| 2023-05-25 | 1.0081 | 1.0081 | -0.15% |
| 2023-05-24 | 1.0096 | 1.0096 | -0.28% |
| 2023-05-23 | 1.0124 | 1.0124 | -0.10% |