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 |
|---|---|---|---|
| 2023-08-16 | 1.0155 | 1.0155 | -0.10% |
| 2023-08-15 | 1.0165 | 1.0165 | -0.11% |
| 2023-08-14 | 1.0176 | 1.0176 | -0.01% |
| 2023-08-11 | 1.0177 | 1.0177 | -0.32% |
| 2023-08-10 | 1.021 | 1.021 | +0.18% |
| 2023-08-09 | 1.0192 | 1.0192 | -0.01% |
| 2023-08-08 | 1.0193 | 1.0193 | -0.04% |
| 2023-08-07 | 1.0197 | 1.0197 | +0.01% |
| 2023-08-04 | 1.0196 | 1.0196 | +0.04% |
| 2023-08-03 | 1.0192 | 1.0192 | +0.03% |
| 2023-08-02 | 1.0189 | 1.0189 | -0.23% |
| 2023-08-01 | 1.0213 | 1.0213 | -0.02% |
| 2023-07-31 | 1.0215 | 1.0215 | +0.13% |
| 2023-07-28 | 1.0202 | 1.0202 | +0.29% |
| 2023-07-27 | 1.0173 | 1.0173 | -0.01% |
| 2023-07-26 | 1.0174 | 1.0174 | +0.02% |
| 2023-07-25 | 1.0172 | 1.0172 | +0.51% |
| 2023-07-24 | 1.012 | 1.012 | -0.23% |
| 2023-07-21 | 1.0143 | 1.0143 | +0.02% |
| 2023-07-20 | 1.0141 | 1.0141 | -0.01% |
| 2023-07-19 | 1.0142 | 1.0142 | +0.15% |
| 2023-07-18 | 1.0127 | 1.0127 | -0.09% |
| 2023-07-17 | 1.0136 | 1.0136 | -0.05% |
| 2023-07-14 | 1.0141 | 1.0141 | -0.05% |
| 2023-07-13 | 1.0146 | 1.0146 | +0.27% |
| 2023-07-12 | 1.0119 | 1.0119 | - |
| 2023-07-11 | 1.0119 | 1.0119 | +0.07% |
| 2023-07-10 | 1.0112 | 1.0112 | +0.02% |
| 2023-07-07 | 1.011 | 1.011 | -0.08% |
| 2023-07-06 | 1.0118 | 1.0118 | -0.07% |