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 |
|---|---|---|---|
| 2023-04-04 | 1.0132 | 1.0132 | -0.09% |
| 2023-04-03 | 1.0141 | 1.0141 | +0.15% |
| 2023-03-31 | 1.0126 | 1.0126 | +0.06% |
| 2023-03-30 | 1.012 | 1.012 | +0.08% |
| 2023-03-29 | 1.0112 | 1.0112 | +0.06% |
| 2023-03-28 | 1.0106 | 1.0106 | -0.01% |
| 2023-03-27 | 1.0107 | 1.0107 | -0.01% |
| 2023-03-24 | 1.0108 | 1.0108 | -0.12% |
| 2023-03-23 | 1.012 | 1.012 | +0.04% |
| 2023-03-22 | 1.0116 | 1.0116 | -0.02% |
| 2023-03-21 | 1.0118 | 1.0118 | +0.18% |
| 2023-03-20 | 1.01 | 1.01 | +0.06% |
| 2023-03-17 | 1.0094 | 1.0094 | +0.02% |
| 2023-03-16 | 1.0092 | 1.0092 | -0.11% |
| 2023-03-15 | 1.0103 | 1.0103 | -0.06% |
| 2023-03-14 | 1.0109 | 1.0109 | - |
| 2023-03-13 | 1.0109 | 1.0109 | +0.06% |
| 2023-03-10 | 1.0103 | 1.0103 | -0.07% |
| 2023-03-09 | 1.011 | 1.011 | +0.02% |
| 2023-03-08 | 1.0108 | 1.0108 | -0.01% |
| 2023-03-07 | 1.0109 | 1.0109 | -0.08% |
| 2023-03-06 | 1.0117 | 1.0117 | +0.03% |
| 2023-03-03 | 1.0114 | 1.0114 | - |
| 2023-03-02 | 1.0114 | 1.0114 | - |
| 2023-03-01 | 1.0114 | 1.0114 | +0.11% |
| 2023-02-28 | 1.0103 | 1.0103 | +0.02% |
| 2023-02-27 | 1.0101 | 1.0101 | +0.02% |
| 2023-02-24 | 1.0099 | 1.0099 | -0.12% |
| 2023-02-23 | 1.0111 | 1.0111 | +0.02% |
| 2023-02-22 | 1.0109 | 1.0109 | -0.03% |