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 |
|---|---|---|---|
| 2023-04-04 | 1.0118 | 1.0118 | +0.17% |
| 2023-04-03 | 1.0101 | 1.0101 | +0.19% |
| 2023-03-31 | 1.0082 | 1.0082 | -0.02% |
| 2023-03-30 | 1.0084 | 1.0084 | +0.33% |
| 2023-03-29 | 1.0051 | 1.0051 | -0.01% |
| 2023-03-28 | 1.0052 | 1.0052 | -0.02% |
| 2023-03-27 | 1.0054 | 1.0054 | +0.04% |
| 2023-03-24 | 1.005 | 1.005 | -0.33% |
| 2023-03-23 | 1.0083 | 1.0083 | +0.19% |
| 2023-03-22 | 1.0064 | 1.0064 | - |
| 2023-03-21 | 1.0064 | 1.0064 | +0.08% |
| 2023-03-20 | 1.0056 | 1.0056 | -0.11% |
| 2023-03-17 | 1.0067 | 1.0067 | +0.21% |
| 2023-03-16 | 1.0046 | 1.0046 | -0.43% |
| 2023-03-15 | 1.0089 | 1.0089 | +0.04% |
| 2023-03-14 | 1.0085 | 1.0085 | -0.19% |
| 2023-03-13 | 1.0104 | 1.0104 | +0.35% |
| 2023-03-10 | 1.0069 | 1.0069 | -0.45% |
| 2023-03-09 | 1.0115 | 1.0115 | -0.03% |
| 2023-03-08 | 1.0118 | 1.0118 | -0.24% |
| 2023-03-07 | 1.0142 | 1.0142 | +0.04% |
| 2023-03-06 | 1.0138 | 1.0138 | -0.06% |
| 2023-03-03 | 1.0144 | 1.0144 | +0.17% |
| 2023-03-02 | 1.0127 | 1.0127 | -0.02% |
| 2023-03-01 | 1.0129 | 1.0129 | +0.35% |
| 2023-02-28 | 1.0094 | 1.0094 | -0.08% |
| 2023-02-27 | 1.0102 | 1.0102 | -0.03% |
| 2023-02-24 | 1.0105 | 1.0105 | -0.26% |
| 2023-02-23 | 1.0131 | 1.0131 | +0.08% |
| 2023-02-22 | 1.0123 | 1.0123 | -0.07% |