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 |
|---|---|---|---|
| 2023-05-22 | 1.0134 | 1.0134 | +0.31% |
| 2023-05-19 | 1.0103 | 1.0103 | +0.03% |
| 2023-05-18 | 1.01 | 1.01 | -0.12% |
| 2023-05-17 | 1.0112 | 1.0112 | -0.06% |
| 2023-05-16 | 1.0118 | 1.0118 | -0.11% |
| 2023-05-15 | 1.0129 | 1.0129 | +0.39% |
| 2023-05-12 | 1.009 | 1.009 | -0.31% |
| 2023-05-11 | 1.0121 | 1.0121 | -0.01% |
| 2023-05-10 | 1.0122 | 1.0122 | +0.17% |
| 2023-05-09 | 1.0105 | 1.0105 | -0.20% |
| 2023-05-08 | 1.0125 | 1.0125 | +0.19% |
| 2023-05-05 | 1.0106 | 1.0106 | -0.09% |
| 2023-05-04 | 1.0115 | 1.0115 | - |
| 2023-04-28 | 1.0115 | 1.0115 | +0.13% |
| 2023-04-27 | 1.0102 | 1.0102 | +0.10% |
| 2023-04-26 | 1.0092 | 1.0092 | +0.16% |
| 2023-04-25 | 1.0076 | 1.0076 | -0.21% |
| 2023-04-24 | 1.0097 | 1.0097 | -0.31% |
| 2023-04-21 | 1.0128 | 1.0128 | -0.32% |
| 2023-04-20 | 1.0161 | 1.0161 | -0.21% |
| 2023-04-19 | 1.0182 | 1.0182 | -0.06% |
| 2023-04-18 | 1.0188 | 1.0188 | +0.13% |
| 2023-04-17 | 1.0175 | 1.0175 | +0.23% |
| 2023-04-14 | 1.0152 | 1.0152 | +0.16% |
| 2023-04-13 | 1.0136 | 1.0136 | -0.01% |
| 2023-04-12 | 1.0137 | 1.0137 | -0.07% |
| 2023-04-11 | 1.0144 | 1.0144 | -0.01% |
| 2023-04-10 | 1.0145 | 1.0145 | +0.04% |
| 2023-04-07 | 1.0141 | 1.0141 | +0.11% |
| 2023-04-06 | 1.013 | 1.013 | -0.02% |