收益率
近1月
0.14%
近3月
0.43%
近6月
1.20%
近1年
2.12%
近3年
9.15%
今年以来
1.64%
成立以来
10.87%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.17% | +0.86% | +0.63% | +1.02% | +2.87% |
| 2024 | +1.41% | +1.48% | +0.17% | +1.87% | +4.75% |
| 2025 | -0.19% | +0.89% | -0.37% | +0.58% | +1.03% |
| 2026 | +0.67% | +0.66% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 845 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-11 | 1.0061 | 1.0061 | +0.04% |
| 2023-05-10 | 1.0057 | 1.0057 | +0.02% |
| 2023-05-09 | 1.0055 | 1.0055 | +0.02% |
| 2023-05-08 | 1.0053 | 1.0053 | +0.03% |
| 2023-05-05 | 1.005 | 1.005 | +0.02% |
| 2023-05-04 | 1.0048 | 1.0048 | +0.06% |
| 2023-04-28 | 1.0042 | 1.0042 | +0.02% |
| 2023-04-27 | 1.004 | 1.004 | +0.02% |
| 2023-04-26 | 1.0038 | 1.0038 | +0.01% |
| 2023-04-25 | 1.0037 | 1.0037 | +0.01% |
| 2023-04-24 | 1.0036 | 1.0036 | +0.02% |
| 2023-04-21 | 1.0034 | 1.0034 | +0.01% |
| 2023-04-20 | 1.0033 | 1.0033 | +0.01% |
| 2023-04-19 | 1.0032 | 1.0032 | +0.02% |
| 2023-04-18 | 1.003 | 1.003 | +0.01% |
| 2023-04-17 | 1.0029 | 1.0029 | - |
| 2023-04-14 | 1.0029 | 1.0029 | +0.01% |
| 2023-04-13 | 1.0028 | 1.0028 | +0.01% |
| 2023-04-12 | 1.0027 | 1.0027 | - |
| 2023-04-11 | 1.0027 | 1.0027 | +0.01% |
| 2023-04-10 | 1.0026 | 1.0026 | +0.03% |
| 2023-04-07 | 1.0023 | 1.0023 | - |
| 2023-04-06 | 1.0023 | 1.0023 | +0.02% |
| 2023-04-04 | 1.0021 | 1.0021 | +0.01% |
| 2023-04-03 | 1.002 | 1.002 | +0.03% |
| 2023-03-31 | 1.0017 | 1.0017 | +0.01% |
| 2023-03-30 | 1.0016 | 1.0016 | - |
| 2023-03-29 | 1.0016 | 1.0016 | - |
| 2023-03-28 | 1.0016 | 1.0016 | +0.01% |
| 2023-03-27 | 1.0015 | 1.0015 | +0.02% |