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 |
|---|---|---|---|
| 2023-07-04 | 1.0011 | 1.0011 | +0.09% |
| 2023-07-03 | 1.0002 | 1.0002 | +0.15% |
| 2023-06-30 | 0.9987 | 0.9987 | +0.26% |
| 2023-06-29 | 0.9961 | 0.9961 | +0.04% |
| 2023-06-28 | 0.9957 | 0.9957 | -0.13% |
| 2023-06-27 | 0.997 | 0.997 | +0.04% |
| 2023-06-26 | 0.9966 | 0.9966 | -0.31% |
| 2023-06-21 | 0.9997 | 0.9997 | -0.29% |
| 2023-06-20 | 1.0026 | 1.0026 | -0.12% |
| 2023-06-19 | 1.0038 | 1.0038 | +0.11% |
| 2023-06-16 | 1.0027 | 1.0027 | +0.18% |
| 2023-06-15 | 1.0009 | 1.0009 | -0.13% |
| 2023-06-14 | 1.0022 | 1.0022 | +0.10% |
| 2023-06-13 | 1.0012 | 1.0012 | +0.09% |
| 2023-06-12 | 1.0003 | 1.0003 | +0.09% |
| 2023-06-09 | 0.9994 | 0.9994 | +0.26% |
| 2023-06-08 | 0.9968 | 0.9968 | -0.06% |
| 2023-06-07 | 0.9974 | 0.9974 | +0.10% |
| 2023-06-06 | 0.9964 | 0.9964 | -0.06% |
| 2023-06-05 | 0.997 | 0.997 | - |
| 2023-06-02 | 0.997 | 0.997 | +0.07% |
| 2023-06-01 | 0.9963 | 0.9963 | -0.06% |
| 2023-05-31 | 0.9969 | 0.9969 | +0.13% |
| 2023-05-30 | 0.9956 | 0.9956 | +0.06% |
| 2023-05-29 | 0.995 | 0.995 | -0.04% |
| 2023-05-26 | 0.9954 | 0.9954 | +0.20% |
| 2023-05-25 | 0.9934 | 0.9934 | -0.02% |
| 2023-05-24 | 0.9936 | 0.9936 | -0.02% |
| 2023-05-23 | 0.9938 | 0.9938 | -0.06% |
| 2023-05-22 | 0.9944 | 0.9944 | - |