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 |
|---|---|---|---|
| 2023-11-15 | 0.9952 | 0.9952 | +0.10% |
| 2023-11-14 | 0.9942 | 0.9942 | -0.04% |
| 2023-11-13 | 0.9946 | 0.9946 | +0.03% |
| 2023-11-10 | 0.9943 | 0.9943 | -0.04% |
| 2023-11-09 | 0.9947 | 0.9947 | -0.01% |
| 2023-11-08 | 0.9948 | 0.9948 | +0.03% |
| 2023-11-07 | 0.9945 | 0.9945 | -0.10% |
| 2023-11-06 | 0.9955 | 0.9955 | +0.23% |
| 2023-11-03 | 0.9932 | 0.9932 | +0.02% |
| 2023-11-02 | 0.993 | 0.993 | +0.19% |
| 2023-11-01 | 0.9911 | 0.9911 | -0.07% |
| 2023-10-31 | 0.9918 | 0.9918 | -0.10% |
| 2023-10-30 | 0.9928 | 0.9928 | +0.17% |
| 2023-10-27 | 0.9911 | 0.9911 | +0.28% |
| 2023-10-26 | 0.9883 | 0.9883 | +0.09% |
| 2023-10-25 | 0.9874 | 0.9874 | -0.06% |
| 2023-10-24 | 0.988 | 0.988 | +0.15% |
| 2023-10-23 | 0.9865 | 0.9865 | -0.06% |
| 2023-10-20 | 0.9871 | 0.9871 | -0.15% |
| 2023-10-19 | 0.9886 | 0.9886 | -0.16% |
| 2023-10-18 | 0.9902 | 0.9902 | -0.25% |
| 2023-10-17 | 0.9927 | 0.9927 | -0.02% |
| 2023-10-16 | 0.9929 | 0.9929 | -0.06% |
| 2023-10-13 | 0.9935 | 0.9935 | -0.14% |
| 2023-10-12 | 0.9949 | 0.9949 | - |
| 2023-10-11 | 0.9949 | 0.9949 | +0.03% |
| 2023-10-10 | 0.9946 | 0.9946 | -0.08% |
| 2023-10-09 | 0.9954 | 0.9954 | -0.13% |
| 2023-09-28 | 0.9967 | 0.9967 | +0.02% |
| 2023-09-27 | 0.9965 | 0.9965 | -0.05% |