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 |
|---|---|---|---|
| 2023-08-15 | 0.9999 | 0.9999 | -0.02% |
| 2023-08-14 | 1.0001 | 1.0001 | +0.07% |
| 2023-08-11 | 0.9994 | 0.9994 | -0.14% |
| 2023-08-10 | 1.0008 | 1.0008 | +0.12% |
| 2023-08-09 | 0.9996 | 0.9996 | -0.12% |
| 2023-08-08 | 1.0008 | 1.0008 | +0.06% |
| 2023-08-07 | 1.0002 | 1.0002 | +0.02% |
| 2023-08-04 | 1.0 | 1.0 | +0.09% |
| 2023-08-03 | 0.9991 | 0.9991 | - |
| 2023-08-02 | 0.9991 | 0.9991 | -0.14% |
| 2023-08-01 | 1.0005 | 1.0005 | +0.04% |
| 2023-07-31 | 1.0001 | 1.0001 | -0.08% |
| 2023-07-28 | 1.0009 | 1.0009 | -0.05% |
| 2023-07-27 | 1.0014 | 1.0014 | -0.12% |
| 2023-07-26 | 1.0026 | 1.0026 | -0.13% |
| 2023-07-25 | 1.0039 | 1.0039 | -0.01% |
| 2023-07-24 | 1.004 | 1.004 | +0.20% |
| 2023-07-21 | 1.002 | 1.002 | +0.02% |
| 2023-07-20 | 1.0018 | 1.0018 | -0.23% |
| 2023-07-19 | 1.0041 | 1.0041 | -0.01% |
| 2023-07-18 | 1.0042 | 1.0042 | -0.06% |
| 2023-07-17 | 1.0048 | 1.0048 | +0.08% |
| 2023-07-14 | 1.004 | 1.004 | +0.11% |
| 2023-07-13 | 1.0029 | 1.0029 | +0.27% |
| 2023-07-12 | 1.0002 | 1.0002 | -0.16% |
| 2023-07-11 | 1.0018 | 1.0018 | +0.13% |
| 2023-07-10 | 1.0005 | 1.0005 | -0.08% |
| 2023-07-07 | 1.0013 | 1.0013 | - |
| 2023-07-06 | 1.0013 | 1.0013 | +0.04% |
| 2023-07-05 | 1.0009 | 1.0009 | -0.02% |