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 |
|---|---|---|---|
| 2023-01-03 | 0.9989 | 0.9989 | +0.30% |
| 2022-12-31 | 0.9959 | 0.9959 | - |
| 2022-12-30 | 0.9959 | 0.9959 | +0.03% |
| 2022-12-29 | 0.9956 | 0.9956 | -0.14% |
| 2022-12-28 | 0.997 | 0.997 | +0.03% |
| 2022-12-27 | 0.9967 | 0.9967 | +0.17% |
| 2022-12-26 | 0.995 | 0.995 | +0.06% |
| 2022-12-23 | 0.9944 | 0.9944 | - |
| 2022-12-22 | 0.9944 | 0.9944 | +0.01% |
| 2022-12-21 | 0.9943 | 0.9943 | -0.03% |
| 2022-12-20 | 0.9946 | 0.9946 | -0.19% |
| 2022-12-19 | 0.9965 | 0.9965 | -0.26% |
| 2022-12-16 | 0.9991 | 0.9991 | +0.06% |
| 2022-12-15 | 0.9985 | 0.9985 | -0.17% |
| 2022-12-14 | 1.0002 | 1.0002 | +0.18% |
| 2022-12-13 | 0.9984 | 0.9984 | -0.02% |
| 2022-12-12 | 0.9986 | 0.9986 | -0.35% |
| 2022-12-09 | 1.0021 | 1.0021 | +0.32% |
| 2022-12-08 | 0.9989 | 0.9989 | +0.01% |
| 2022-12-07 | 0.9988 | 0.9988 | -0.29% |
| 2022-12-06 | 1.0017 | 1.0017 | -0.05% |
| 2022-12-05 | 1.0022 | 1.0022 | +0.40% |
| 2022-12-02 | 0.9982 | 0.9982 | -0.24% |
| 2022-12-01 | 1.0006 | 1.0006 | +0.06% |
| 2022-11-30 | 1.0 | 1.0 | +0.12% |
| 2022-11-29 | 0.9988 | 0.9988 | +0.70% |
| 2022-11-28 | 0.9919 | 0.9919 | -0.27% |
| 2022-11-25 | 0.9946 | 0.9946 | +0.18% |
| 2022-11-24 | 0.9928 | 0.9928 | +0.03% |
| 2022-11-23 | 0.9925 | 0.9925 | +0.09% |