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 |
|---|---|---|---|
| 2023-09-26 | 0.997 | 0.997 | -0.06% |
| 2023-09-25 | 0.9976 | 0.9976 | +0.08% |
| 2023-09-22 | 0.9968 | 0.9968 | +0.15% |
| 2023-09-21 | 0.9953 | 0.9953 | -0.07% |
| 2023-09-20 | 0.996 | 0.996 | - |
| 2023-09-19 | 0.996 | 0.996 | +0.02% |
| 2023-09-18 | 0.9958 | 0.9958 | -0.07% |
| 2023-09-15 | 0.9965 | 0.9965 | +0.08% |
| 2023-09-14 | 0.9957 | 0.9957 | +0.13% |
| 2023-09-13 | 0.9944 | 0.9944 | -0.10% |
| 2023-09-12 | 0.9954 | 0.9954 | -0.03% |
| 2023-09-11 | 0.9957 | 0.9957 | +0.19% |
| 2023-09-08 | 0.9938 | 0.9938 | -0.07% |
| 2023-09-07 | 0.9945 | 0.9945 | -0.22% |
| 2023-09-06 | 0.9967 | 0.9967 | -0.15% |
| 2023-09-05 | 0.9982 | 0.9982 | -0.19% |
| 2023-09-04 | 1.0001 | 1.0001 | +0.22% |
| 2023-09-01 | 0.9979 | 0.9979 | -0.06% |
| 2023-08-31 | 0.9985 | 0.9985 | +0.06% |
| 2023-08-30 | 0.9979 | 0.9979 | +0.04% |
| 2023-08-29 | 0.9975 | 0.9975 | +0.16% |
| 2023-08-28 | 0.9959 | 0.9959 | +0.01% |
| 2023-08-25 | 0.9958 | 0.9958 | -0.23% |
| 2023-08-24 | 0.9981 | 0.9981 | +0.13% |
| 2023-08-23 | 0.9968 | 0.9968 | -0.23% |
| 2023-08-22 | 0.9991 | 0.9991 | +0.24% |
| 2023-08-21 | 0.9967 | 0.9967 | -0.08% |
| 2023-08-18 | 0.9975 | 0.9975 | -0.22% |
| 2023-08-17 | 0.9997 | 0.9997 | +0.07% |
| 2023-08-16 | 0.999 | 0.999 | -0.09% |