收益率
近1月
-0.26%
近3月
0.47%
近6月
2.80%
近1年
4.90%
近3年
17.18%
今年以来
3.49%
成立以来
16.68%
数据截至：2026-09-10
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 | - | - | - | -0.33% | -0.36% |
| 2023 | -0.06% | +0.21% | -0.35% | +0.68% | +0.52% |
| 2024 | +0.57% | +0.24% | +1.94% | +3.01% | +6.81% |
| 2025 | +0.84% | +1.28% | +2.72% | +0.08% | +5.26% |
| 2026 | +0.13% | +5.45% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 918 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-27 | 0.9979 | 0.9979 | +0.16% |
| 2023-12-26 | 0.9963 | 0.9963 | -0.11% |
| 2023-12-25 | 0.9974 | 0.9974 | +0.12% |
| 2023-12-22 | 0.9962 | 0.9962 | +0.03% |
| 2023-12-21 | 0.9959 | 0.9959 | +0.14% |
| 2023-12-20 | 0.9945 | 0.9945 | -0.04% |
| 2023-12-19 | 0.9949 | 0.9949 | - |
| 2023-12-18 | 0.9949 | 0.9949 | +0.07% |
| 2023-12-15 | 0.9942 | 0.9942 | +0.06% |
| 2023-12-14 | 0.9936 | 0.9936 | -0.03% |
| 2023-12-13 | 0.9939 | 0.9939 | -0.04% |
| 2023-12-12 | 0.9943 | 0.9943 | +0.02% |
| 2023-12-11 | 0.9941 | 0.9941 | +0.02% |
| 2023-12-08 | 0.9939 | 0.9939 | +0.04% |
| 2023-12-07 | 0.9935 | 0.9935 | +0.06% |
| 2023-12-06 | 0.9929 | 0.9929 | +0.02% |
| 2023-12-05 | 0.9927 | 0.9927 | -0.15% |
| 2023-12-04 | 0.9942 | 0.9942 | -0.02% |
| 2023-12-01 | 0.9944 | 0.9944 | -0.02% |
| 2023-11-30 | 0.9946 | 0.9946 | +0.01% |
| 2023-11-29 | 0.9945 | 0.9945 | -0.06% |
| 2023-11-28 | 0.9951 | 0.9951 | +0.05% |
| 2023-11-27 | 0.9946 | 0.9946 | +0.08% |
| 2023-11-24 | 0.9938 | 0.9938 | -0.14% |
| 2023-11-23 | 0.9952 | 0.9952 | +0.02% |
| 2023-11-22 | 0.995 | 0.995 | -0.05% |
| 2023-11-21 | 0.9955 | 0.9955 | -0.05% |
| 2023-11-20 | 0.996 | 0.996 | +0.08% |
| 2023-11-17 | 0.9952 | 0.9952 | +0.10% |
| 2023-11-16 | 0.9942 | 0.9942 | -0.10% |