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 |
|---|---|---|---|
| 2023-05-19 | 0.9944 | 0.9944 | +0.02% |
| 2023-05-18 | 0.9942 | 0.9942 | +0.16% |
| 2023-05-17 | 0.9926 | 0.9926 | -0.03% |
| 2023-05-16 | 0.9929 | 0.9929 | -0.06% |
| 2023-05-15 | 0.9935 | 0.9935 | +0.10% |
| 2023-05-12 | 0.9925 | 0.9925 | -0.22% |
| 2023-05-11 | 0.9947 | 0.9947 | -0.04% |
| 2023-05-10 | 0.9951 | 0.9951 | -0.09% |
| 2023-05-09 | 0.996 | 0.996 | -0.09% |
| 2023-05-08 | 0.9969 | 0.9969 | -0.02% |
| 2023-05-05 | 0.9971 | 0.9971 | -0.03% |
| 2023-05-04 | 0.9974 | 0.9974 | - |
| 2023-04-28 | 0.9974 | 0.9974 | +0.15% |
| 2023-04-27 | 0.9959 | 0.9959 | +0.16% |
| 2023-04-26 | 0.9943 | 0.9943 | -0.15% |
| 2023-04-25 | 0.9958 | 0.9958 | -0.21% |
| 2023-04-24 | 0.9979 | 0.9979 | +0.02% |
| 2023-04-21 | 0.9977 | 0.9977 | -0.46% |
| 2023-04-20 | 1.0023 | 1.0023 | +0.14% |
| 2023-04-19 | 1.0009 | 1.0009 | +0.04% |
| 2023-04-18 | 1.0005 | 1.0005 | -0.05% |
| 2023-04-17 | 1.001 | 1.001 | - |
| 2023-04-14 | 1.001 | 1.001 | +0.12% |
| 2023-04-13 | 0.9998 | 0.9998 | -0.10% |
| 2023-04-12 | 1.0008 | 1.0008 | +0.07% |
| 2023-04-11 | 1.0001 | 1.0001 | -0.03% |
| 2023-04-10 | 1.0004 | 1.0004 | -0.11% |
| 2023-04-07 | 1.0015 | 1.0015 | +0.30% |
| 2023-04-06 | 0.9985 | 0.9985 | +0.08% |
| 2023-04-04 | 0.9977 | 0.9977 | +0.11% |