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 |
|---|---|---|---|
| 2023-02-21 | 1.013 | 1.013 | +0.25% |
| 2023-02-20 | 1.0105 | 1.0105 | +0.46% |
| 2023-02-17 | 1.0059 | 1.0059 | +0.06% |
| 2023-02-16 | 1.0053 | 1.0053 | -0.09% |
| 2023-02-15 | 1.0062 | 1.0062 | -0.19% |
| 2023-02-14 | 1.0081 | 1.0081 | +0.07% |
| 2023-02-13 | 1.0074 | 1.0074 | +0.17% |
| 2023-02-10 | 1.0057 | 1.0057 | -0.26% |
| 2023-02-09 | 1.0083 | 1.0083 | +0.17% |
| 2023-02-08 | 1.0066 | 1.0066 | -0.18% |
| 2023-02-07 | 1.0084 | 1.0084 | +0.17% |
| 2023-02-06 | 1.0067 | 1.0067 | -0.31% |
| 2023-02-03 | 1.0098 | 1.0098 | -0.23% |
| 2023-02-02 | 1.0121 | 1.0121 | -0.11% |
| 2023-02-01 | 1.0132 | 1.0132 | +0.28% |
| 2023-01-31 | 1.0104 | 1.0104 | -0.07% |
| 2023-01-30 | 1.0111 | 1.0111 | -0.09% |
| 2023-01-20 | 1.012 | 1.012 | +0.38% |
| 2023-01-19 | 1.0082 | 1.0082 | +0.07% |
| 2023-01-18 | 1.0075 | 1.0075 | +0.21% |
| 2023-01-17 | 1.0054 | 1.0054 | -0.04% |
| 2023-01-16 | 1.0058 | 1.0058 | +0.12% |
| 2023-01-13 | 1.0046 | 1.0046 | +0.13% |
| 2023-01-12 | 1.0033 | 1.0033 | +0.12% |
| 2023-01-11 | 1.0021 | 1.0021 | +0.24% |
| 2023-01-10 | 0.9997 | 0.9997 | -0.24% |
| 2023-01-09 | 1.0021 | 1.0021 | +0.16% |
| 2023-01-06 | 1.0005 | 1.0005 | -0.03% |
| 2023-01-05 | 1.0008 | 1.0008 | +0.23% |
| 2023-01-04 | 0.9985 | 0.9985 | -0.04% |