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 |
|---|---|---|---|
| 2023-07-05 | 1.0125 | 1.0125 | +0.01% |
| 2023-07-04 | 1.0124 | 1.0124 | +0.12% |
| 2023-07-03 | 1.0112 | 1.0112 | +0.32% |
| 2023-06-30 | 1.008 | 1.008 | +0.22% |
| 2023-06-29 | 1.0058 | 1.0058 | -0.15% |
| 2023-06-28 | 1.0073 | 1.0073 | +0.11% |
| 2023-06-27 | 1.0062 | 1.0062 | +0.37% |
| 2023-06-26 | 1.0025 | 1.0025 | -0.26% |
| 2023-06-21 | 1.0051 | 1.0051 | -0.18% |
| 2023-06-20 | 1.0069 | 1.0069 | -0.22% |
| 2023-06-19 | 1.0091 | 1.0091 | -0.23% |
| 2023-06-16 | 1.0114 | 1.0114 | +0.09% |
| 2023-06-15 | 1.0105 | 1.0105 | +0.16% |
| 2023-06-14 | 1.0089 | 1.0089 | -0.03% |
| 2023-06-13 | 1.0092 | 1.0092 | -0.07% |
| 2023-06-12 | 1.0099 | 1.0099 | -0.01% |
| 2023-06-09 | 1.01 | 1.01 | +0.13% |
| 2023-06-08 | 1.0087 | 1.0087 | +0.25% |
| 2023-06-07 | 1.0062 | 1.0062 | +0.06% |
| 2023-06-06 | 1.0056 | 1.0056 | +0.06% |
| 2023-06-05 | 1.005 | 1.005 | +0.05% |
| 2023-06-02 | 1.0045 | 1.0045 | +0.46% |
| 2023-06-01 | 0.9999 | 0.9999 | -0.02% |
| 2023-05-31 | 1.0001 | 1.0001 | -0.43% |
| 2023-05-30 | 1.0044 | 1.0044 | -0.02% |
| 2023-05-29 | 1.0046 | 1.0046 | -0.28% |
| 2023-05-26 | 1.0074 | 1.0074 | -0.05% |
| 2023-05-25 | 1.0079 | 1.0079 | -0.25% |
| 2023-05-24 | 1.0104 | 1.0104 | -0.35% |
| 2023-05-23 | 1.014 | 1.014 | -0.20% |