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 |
|---|---|---|---|
| 2023-09-27 | 1.0141 | 1.0141 | -0.01% |
| 2023-09-26 | 1.0142 | 1.0142 | -0.21% |
| 2023-09-25 | 1.0163 | 1.0163 | -0.16% |
| 2023-09-22 | 1.0179 | 1.0179 | +0.10% |
| 2023-09-21 | 1.0169 | 1.0169 | -0.19% |
| 2023-09-20 | 1.0188 | 1.0188 | -0.06% |
| 2023-09-19 | 1.0194 | 1.0194 | +0.07% |
| 2023-09-18 | 1.0187 | 1.0187 | -0.05% |
| 2023-09-15 | 1.0192 | 1.0192 | - |
| 2023-09-14 | 1.0192 | 1.0192 | +0.32% |
| 2023-09-13 | 1.016 | 1.016 | +0.03% |
| 2023-09-12 | 1.0157 | 1.0157 | -0.17% |
| 2023-09-11 | 1.0174 | 1.0174 | +0.03% |
| 2023-09-08 | 1.0171 | 1.0171 | -0.03% |
| 2023-09-07 | 1.0174 | 1.0174 | -0.26% |
| 2023-09-06 | 1.0201 | 1.0201 | -0.03% |
| 2023-09-05 | 1.0204 | 1.0204 | -0.15% |
| 2023-09-04 | 1.0219 | 1.0219 | +0.47% |
| 2023-09-01 | 1.0171 | 1.0171 | +0.18% |
| 2023-08-31 | 1.0153 | 1.0153 | -0.13% |
| 2023-08-30 | 1.0166 | 1.0166 | -0.01% |
| 2023-08-29 | 1.0167 | 1.0167 | +0.24% |
| 2023-08-28 | 1.0143 | 1.0143 | +0.18% |
| 2023-08-25 | 1.0125 | 1.0125 | -0.15% |
| 2023-08-24 | 1.014 | 1.014 | +0.28% |
| 2023-08-23 | 1.0112 | 1.0112 | -0.22% |
| 2023-08-22 | 1.0134 | 1.0134 | +0.23% |
| 2023-08-21 | 1.0111 | 1.0111 | -0.22% |
| 2023-08-18 | 1.0133 | 1.0133 | -0.27% |
| 2023-08-17 | 1.016 | 1.016 | +0.05% |