收益率
近1月
0.11%
近3月
0.61%
近6月
1.39%
近1年
2.02%
近3年
6.10%
今年以来
1.87%
成立以来
3.76%
数据截至：2026-09-04
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 | - | - | - | -1.45% | -1.45% |
| 2023 | +1.69% | -0.88% | -3.60% | -0.03% | -2.22% |
| 2024 | -0.72% | +0.09% | +2.19% | -1.02% | +2.46% |
| 2025 | +2.40% | +0.02% | +0.14% | -0.10% | +2.86% |
| 2026 | +0.13% | +1.24% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 945 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-09 | 1.002 | 1.002 | +0.44% |
| 2023-02-08 | 0.9976 | 0.9976 | -0.18% |
| 2023-02-07 | 0.9994 | 0.9994 | -0.39% |
| 2023-02-06 | 1.0033 | 1.0033 | -0.09% |
| 2023-02-03 | 1.0042 | 1.0042 | +0.38% |
| 2023-02-02 | 1.0004 | 1.0004 | - |
| 2023-02-01 | 1.0004 | 1.0004 | +0.27% |
| 2023-01-31 | 0.9977 | 0.9977 | -0.46% |
| 2023-01-30 | 1.0023 | 1.0023 | -0.06% |
| 2023-01-20 | 1.0029 | 1.0029 | +0.32% |
| 2023-01-19 | 0.9997 | 0.9997 | +0.31% |
| 2023-01-18 | 0.9966 | 0.9966 | +0.23% |
| 2023-01-17 | 0.9943 | 0.9943 | -0.11% |
| 2023-01-16 | 0.9954 | 0.9954 | +0.12% |
| 2023-01-13 | 0.9942 | 0.9942 | +0.01% |
| 2023-01-12 | 0.9941 | 0.9941 | +0.03% |
| 2023-01-11 | 0.9938 | 0.9938 | -0.21% |
| 2023-01-10 | 0.9959 | 0.9959 | -0.05% |
| 2023-01-09 | 0.9964 | 0.9964 | +0.08% |
| 2023-01-06 | 0.9956 | 0.9956 | -0.04% |
| 2023-01-05 | 0.996 | 0.996 | +0.21% |
| 2023-01-04 | 0.9939 | 0.9939 | +0.09% |
| 2023-01-03 | 0.993 | 0.993 | +0.76% |
| 2022-12-31 | 0.9855 | 0.9855 | - |
| 2022-12-30 | 0.9855 | 0.9855 | +0.12% |
| 2022-12-29 | 0.9843 | 0.9843 | +0.11% |
| 2022-12-28 | 0.9832 | 0.9832 | -0.01% |
| 2022-12-27 | 0.9833 | 0.9833 | +0.15% |
| 2022-12-26 | 0.9818 | 0.9818 | +0.52% |
| 2022-12-23 | 0.9767 | 0.9767 | +0.03% |