收益率
近1月
0.26%
近3月
-1.94%
近6月
3.98%
近1年
5.43%
近3年
13.98%
今年以来
5.47%
成立以来
13.84%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.08% | +0.35% | +0.31% |
| 2024 | +0.89% | +1.55% | +0.44% | +1.00% | +4.60% |
| 2025 | -0.28% | +0.85% | +2.94% | -1.40% | +2.69% |
| 2026 | +0.46% | +10.23% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-27 | 1.0004 | 1.0004 | +0.11% |
| 2023-12-26 | 0.9993 | 0.9993 | +0.01% |
| 2023-12-25 | 0.9992 | 0.9992 | +0.03% |
| 2023-12-22 | 0.9989 | 0.9989 | +0.04% |
| 2023-12-21 | 0.9985 | 0.9985 | +0.03% |
| 2023-12-20 | 0.9982 | 0.9982 | -0.02% |
| 2023-12-19 | 0.9984 | 0.9984 | -0.03% |
| 2023-12-18 | 0.9987 | 0.9987 | -0.04% |
| 2023-12-15 | 0.9991 | 0.9991 | - |
| 2023-12-14 | 0.9991 | 0.9991 | +0.02% |
| 2023-12-13 | 0.9989 | 0.9989 | -0.01% |
| 2023-12-12 | 0.999 | 0.999 | +0.01% |
| 2023-12-11 | 0.9989 | 0.9989 | +0.04% |
| 2023-12-08 | 0.9985 | 0.9985 | - |
| 2023-12-07 | 0.9985 | 0.9985 | - |
| 2023-12-06 | 0.9985 | 0.9985 | - |
| 2023-12-05 | 0.9985 | 0.9985 | -0.09% |
| 2023-12-04 | 0.9994 | 0.9994 | -0.01% |
| 2023-12-01 | 0.9995 | 0.9995 | +0.02% |
| 2023-11-30 | 0.9993 | 0.9993 | +0.02% |
| 2023-11-29 | 0.9991 | 0.9991 | -0.03% |
| 2023-11-28 | 0.9994 | 0.9994 | - |
| 2023-11-27 | 0.9994 | 0.9994 | -0.03% |
| 2023-11-24 | 0.9997 | 0.9997 | -0.01% |
| 2023-11-23 | 0.9998 | 0.9998 | - |
| 2023-11-22 | 0.9998 | 0.9998 | -0.04% |
| 2023-11-21 | 1.0002 | 1.0002 | - |
| 2023-11-20 | 1.0002 | 1.0002 | - |
| 2023-11-17 | 1.0002 | 1.0002 | +0.03% |
| 2023-11-16 | 0.9999 | 0.9999 | - |