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 |
|---|---|---|---|
| 2023-05-22 | 1.016 | 1.016 | +0.04% |
| 2023-05-19 | 1.0156 | 1.0156 | - |
| 2023-05-18 | 1.0156 | 1.0156 | +0.16% |
| 2023-05-17 | 1.014 | 1.014 | -0.21% |
| 2023-05-16 | 1.0161 | 1.0161 | -0.12% |
| 2023-05-15 | 1.0173 | 1.0173 | +0.40% |
| 2023-05-12 | 1.0132 | 1.0132 | -0.39% |
| 2023-05-11 | 1.0172 | 1.0172 | -0.04% |
| 2023-05-10 | 1.0176 | 1.0176 | -0.08% |
| 2023-05-09 | 1.0184 | 1.0184 | -0.13% |
| 2023-05-08 | 1.0197 | 1.0197 | +0.53% |
| 2023-05-05 | 1.0143 | 1.0143 | -0.03% |
| 2023-05-04 | 1.0146 | 1.0146 | -0.11% |
| 2023-04-28 | 1.0157 | 1.0157 | +0.17% |
| 2023-04-27 | 1.014 | 1.014 | +0.05% |
| 2023-04-26 | 1.0135 | 1.0135 | +0.05% |
| 2023-04-25 | 1.013 | 1.013 | -0.16% |
| 2023-04-24 | 1.0146 | 1.0146 | -0.20% |
| 2023-04-21 | 1.0166 | 1.0166 | -0.28% |
| 2023-04-20 | 1.0195 | 1.0195 | -0.07% |
| 2023-04-19 | 1.0202 | 1.0202 | -0.04% |
| 2023-04-18 | 1.0206 | 1.0206 | +0.21% |
| 2023-04-17 | 1.0185 | 1.0185 | +0.42% |
| 2023-04-14 | 1.0142 | 1.0142 | +0.25% |
| 2023-04-13 | 1.0117 | 1.0117 | -0.03% |
| 2023-04-12 | 1.012 | 1.012 | +0.04% |
| 2023-04-11 | 1.0116 | 1.0116 | +0.07% |
| 2023-04-10 | 1.0109 | 1.0109 | -0.12% |
| 2023-04-07 | 1.0121 | 1.0121 | +0.05% |
| 2023-04-06 | 1.0116 | 1.0116 | -0.02% |