收益率
近1月
-0.02%
近3月
0.13%
近6月
-0.36%
近1年
1.18%
近3年
6.47%
今年以来
0.85%
成立以来
37.12%
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 |
|---|---|---|---|---|---|
| 2022 | -0.85% | +1.08% | -0.18% | +0.77% | +0.77% |
| 2023 | +1.43% | +0.63% | +0.08% | -0.12% | +2.22% |
| 2024 | -0.21% | +0.09% | +1.82% | +0.36% | +3.29% |
| 2025 | +0.10% | +0.56% | +1.36% | +0.18% | +2.41% |
| 2026 | +0.75% | -1.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 1.058 | 1.256 | - |
| 2022-12-30 | 1.058 | 1.256 | +0.19% |
| 2022-12-29 | 1.056 | 1.254 | -0.05% |
| 2022-12-28 | 1.0565 | 1.2545 | -0.09% |
| 2022-12-27 | 1.0575 | 1.2555 | +0.22% |
| 2022-12-26 | 1.0552 | 1.2532 | +0.05% |
| 2022-12-23 | 1.0547 | 1.2527 | +0.08% |
| 2022-12-22 | 1.0539 | 1.2519 | -0.03% |
| 2022-12-21 | 1.0542 | 1.2522 | +0.03% |
| 2022-12-20 | 1.0539 | 1.2519 | -0.19% |
| 2022-12-19 | 1.0559 | 1.2539 | -0.29% |
| 2022-12-16 | 1.059 | 1.257 | +0.07% |
| 2022-12-15 | 1.0583 | 1.2563 | -0.04% |
| 2022-12-14 | 1.0587 | 1.2567 | +0.05% |
| 2022-12-13 | 1.0582 | 1.2562 | -0.10% |
| 2022-12-12 | 1.0593 | 1.2573 | -0.22% |
| 2022-12-09 | 1.0616 | 1.2596 | +0.04% |
| 2022-12-08 | 1.0612 | 1.2592 | -0.08% |
| 2022-12-07 | 1.0621 | 1.2601 | -0.17% |
| 2022-12-06 | 1.0639 | 1.2619 | -0.08% |
| 2022-12-05 | 1.0648 | 1.2628 | +0.29% |
| 2022-12-02 | 1.0617 | 1.2597 | - |
| 2022-12-01 | 1.0617 | 1.2597 | +0.13% |
| 2022-11-30 | 1.0603 | 1.2583 | -0.07% |
| 2022-11-29 | 1.061 | 1.259 | +0.49% |
| 2022-11-28 | 1.0558 | 1.2538 | -0.12% |
| 2022-11-25 | 1.0571 | 1.2551 | +0.15% |
| 2022-11-24 | 1.0555 | 1.2535 | +0.09% |
| 2022-11-23 | 1.0546 | 1.2526 | -0.01% |
| 2022-11-22 | 1.0547 | 1.2527 | +0.01% |