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 |
|---|---|---|---|
| 2023-04-03 | 0.9966 | 0.9966 | +0.02% |
| 2023-03-31 | 0.9964 | 0.9964 | +0.14% |
| 2023-03-30 | 0.995 | 0.995 | +0.02% |
| 2023-03-29 | 0.9948 | 0.9948 | +0.07% |
| 2023-03-28 | 0.9941 | 0.9941 | -0.03% |
| 2023-03-27 | 0.9944 | 0.9944 | -0.01% |
| 2023-03-24 | 0.9945 | 0.9945 | -0.12% |
| 2023-03-23 | 0.9957 | 0.9957 | +0.05% |
| 2023-03-22 | 0.9952 | 0.9952 | +0.01% |
| 2023-03-21 | 0.9951 | 0.9951 | +0.19% |
| 2023-03-20 | 0.9932 | 0.9932 | -0.18% |
| 2023-03-17 | 0.995 | 0.995 | +0.14% |
| 2023-03-16 | 0.9936 | 0.9936 | -0.26% |
| 2023-03-15 | 0.9962 | 0.9962 | +0.09% |
| 2023-03-14 | 0.9953 | 0.9953 | -0.26% |
| 2023-03-13 | 0.9979 | 0.9979 | +0.21% |
| 2023-03-10 | 0.9958 | 0.9958 | -0.20% |
| 2023-03-09 | 0.9978 | 0.9978 | +0.09% |
| 2023-03-08 | 0.9969 | 0.9969 | -0.04% |
| 2023-03-07 | 0.9973 | 0.9973 | -0.38% |
| 2023-03-06 | 1.0011 | 1.0011 | +0.10% |
| 2023-03-03 | 1.0001 | 1.0001 | -0.03% |
| 2023-03-02 | 1.0004 | 1.0004 | -0.17% |
| 2023-03-01 | 1.0021 | 1.0021 | +0.26% |
| 2023-02-28 | 0.9995 | 0.9995 | +0.05% |
| 2023-02-27 | 0.999 | 0.999 | -0.09% |
| 2023-02-24 | 0.9999 | 0.9999 | -0.11% |
| 2023-02-23 | 1.001 | 1.001 | -0.06% |
| 2023-02-22 | 1.0016 | 1.0016 | -0.02% |
| 2023-02-21 | 1.0018 | 1.0018 | -0.11% |