收益率
近1月
0.14%
近3月
0.43%
近6月
-0.70%
近1年
2.09%
近3年
12.85%
今年以来
0.76%
成立以来
14.81%
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 | - | - | -0.36% | +0.04% | -0.41% |
| 2023 | +0.93% | -0.21% | +0.35% | +0.09% | +1.64% |
| 2024 | +2.06% | +1.76% | +2.67% | -0.48% | +7.03% |
| 2025 | +0.80% | +0.73% | +2.83% | +0.17% | +4.97% |
| 2026 | +0.62% | -1.05% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 971 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-16 | 1.0156 | 1.0156 | -0.15% |
| 2023-11-15 | 1.0171 | 1.0171 | +0.36% |
| 2023-11-14 | 1.0135 | 1.0135 | -0.13% |
| 2023-11-13 | 1.0148 | 1.0148 | +0.10% |
| 2023-11-10 | 1.0138 | 1.0138 | -0.10% |
| 2023-11-09 | 1.0148 | 1.0148 | +0.06% |
| 2023-11-08 | 1.0142 | 1.0142 | +0.01% |
| 2023-11-07 | 1.0141 | 1.0141 | -0.12% |
| 2023-11-06 | 1.0153 | 1.0153 | +0.22% |
| 2023-11-03 | 1.0131 | 1.0131 | +0.20% |
| 2023-11-02 | 1.0111 | 1.0111 | - |
| 2023-11-01 | 1.0111 | 1.0111 | -0.10% |
| 2023-10-31 | 1.0121 | 1.0121 | -0.07% |
| 2023-10-30 | 1.0128 | 1.0128 | -0.01% |
| 2023-10-27 | 1.0129 | 1.0129 | +0.39% |
| 2023-10-26 | 1.009 | 1.009 | +0.07% |
| 2023-10-25 | 1.0083 | 1.0083 | +0.15% |
| 2023-10-24 | 1.0068 | 1.0068 | +0.08% |
| 2023-10-23 | 1.006 | 1.006 | -0.13% |
| 2023-10-20 | 1.0073 | 1.0073 | -0.11% |
| 2023-10-19 | 1.0084 | 1.0084 | -0.44% |
| 2023-10-18 | 1.0129 | 1.0129 | -0.14% |
| 2023-10-17 | 1.0143 | 1.0143 | +0.12% |
| 2023-10-16 | 1.0131 | 1.0131 | -0.07% |
| 2023-10-13 | 1.0138 | 1.0138 | -0.21% |
| 2023-10-12 | 1.0159 | 1.0159 | +0.24% |
| 2023-10-11 | 1.0135 | 1.0135 | -0.01% |
| 2023-10-10 | 1.0136 | 1.0136 | -0.08% |
| 2023-10-09 | 1.0144 | 1.0144 | -0.03% |
| 2023-09-28 | 1.0147 | 1.0147 | +0.06% |