收益率
近1月
3.67%
近3月
0.03%
近6月
1.41%
近1年
12.94%
近3年
42.94%
今年以来
8.34%
成立以来
33.72%
数据截至：2026-09-02
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 | - | - | - | +0.09% | +0.09% |
| 2023 | +1.86% | -5.64% | -7.44% | -1.36% | -11.18% |
| 2024 | +2.23% | +2.52% | +3.42% | -0.84% | +12.44% |
| 2025 | +1.28% | +1.47% | +22.10% | -4.46% | +23.01% |
| 2026 | -1.57% | +10.74% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 900 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-07 | 1.0228 | 1.0228 | -0.02% |
| 2023-02-06 | 1.023 | 1.023 | -0.91% |
| 2023-02-03 | 1.0324 | 1.0324 | -0.48% |
| 2023-02-02 | 1.0374 | 1.0374 | +0.09% |
| 2023-02-01 | 1.0365 | 1.0365 | +0.82% |
| 2023-01-31 | 1.0281 | 1.0281 | -0.73% |
| 2023-01-30 | 1.0357 | 1.0357 | -0.01% |
| 2023-01-20 | 1.0358 | 1.0358 | +0.57% |
| 2023-01-19 | 1.0299 | 1.0299 | +0.53% |
| 2023-01-18 | 1.0245 | 1.0245 | -0.13% |
| 2023-01-17 | 1.0258 | 1.0258 | -0.02% |
| 2023-01-16 | 1.026 | 1.026 | +0.62% |
| 2023-01-13 | 1.0197 | 1.0197 | +0.80% |
| 2023-01-12 | 1.0116 | 1.0116 | -0.19% |
| 2023-01-11 | 1.0135 | 1.0135 | -0.27% |
| 2023-01-10 | 1.0162 | 1.0162 | +0.11% |
| 2023-01-09 | 1.0151 | 1.0151 | +0.56% |
| 2023-01-06 | 1.0094 | 1.0094 | -0.02% |
| 2023-01-05 | 1.0096 | 1.0096 | +0.66% |
| 2023-01-04 | 1.003 | 1.003 | +0.02% |
| 2023-01-03 | 1.0028 | 1.0028 | +0.19% |
| 2022-12-31 | 1.0009 | 1.0009 | -0.01% |
| 2022-12-30 | 1.001 | 1.001 | +0.09% |
| 2022-12-29 | 1.0001 | 1.0001 | -0.01% |
| 2022-12-28 | 1.0002 | 1.0002 | -0.10% |
| 2022-12-27 | 1.0012 | 1.0012 | +0.12% |
| 2022-12-26 | 1.0 | 1.0 | - |
| 2022-12-23 | 1.0 | 1.0 | - |
| 2022-12-22 | 1.0 | 1.0 | - |
| 2022-12-21 | 1.0 | 1.0 | - |