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 |
|---|---|---|---|
| 2023-02-21 | 1.0112 | 1.0112 | -0.06% |
| 2023-02-20 | 1.0118 | 1.0118 | +0.12% |
| 2023-02-17 | 1.0106 | 1.0106 | -0.11% |
| 2023-02-16 | 1.0117 | 1.0117 | +0.02% |
| 2023-02-15 | 1.0115 | 1.0115 | -0.03% |
| 2023-02-14 | 1.0118 | 1.0118 | +0.03% |
| 2023-02-13 | 1.0115 | 1.0115 | +0.12% |
| 2023-02-10 | 1.0103 | 1.0103 | +0.03% |
| 2023-02-03 | 1.01 | 1.01 | +0.16% |
| 2023-01-20 | 1.0084 | 1.0084 | +0.13% |
| 2023-01-13 | 1.0071 | 1.0071 | -0.11% |
| 2023-01-06 | 1.0082 | 1.0082 | +0.30% |
| 2022-12-31 | 1.0052 | 1.0052 | - |
| 2022-12-30 | 1.0052 | 1.0052 | +0.34% |
| 2022-12-23 | 1.0018 | 1.0018 | +0.16% |
| 2022-12-16 | 1.0002 | 1.0002 | -0.25% |
| 2022-12-09 | 1.0027 | 1.0027 | -0.07% |
| 2022-12-02 | 1.0034 | 1.0034 | - |
| 2022-11-25 | 1.0034 | 1.0034 | +0.17% |
| 2022-11-18 | 1.0017 | 1.0017 | -0.69% |
| 2022-11-11 | 1.0087 | 1.0087 | -0.35% |
| 2022-11-04 | 1.0122 | 1.0122 | +0.41% |
| 2022-10-28 | 1.0081 | 1.0081 | -0.09% |
| 2022-10-21 | 1.009 | 1.009 | -0.08% |
| 2022-10-14 | 1.0098 | 1.0098 | +0.09% |
| 2022-09-30 | 1.0089 | 1.0089 | -0.23% |
| 2022-09-23 | 1.0112 | 1.0112 | -0.15% |
| 2022-09-16 | 1.0127 | 1.0127 | -0.09% |
| 2022-09-09 | 1.0136 | 1.0136 | +0.15% |
| 2022-09-02 | 1.0121 | 1.0121 | -0.06% |