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 |
|---|---|---|---|
| 2022-11-21 | 1.0546 | 1.2526 | -0.03% |
| 2022-11-18 | 1.0549 | 1.2529 | -0.09% |
| 2022-11-17 | 1.0559 | 1.2539 | -0.04% |
| 2022-11-16 | 1.0563 | 1.2543 | -0.20% |
| 2022-11-15 | 1.0584 | 1.2564 | +0.09% |
| 2022-11-14 | 1.0574 | 1.2554 | -0.02% |
| 2022-11-11 | 1.0576 | 1.2556 | +0.23% |
| 2022-11-10 | 1.0552 | 1.2532 | -0.05% |
| 2022-11-09 | 1.0557 | 1.2537 | -0.04% |
| 2022-11-08 | 1.0561 | 1.2541 | -0.09% |
| 2022-11-07 | 1.057 | 1.255 | +0.03% |
| 2022-11-04 | 1.0567 | 1.2547 | +0.32% |
| 2022-11-03 | 1.0533 | 1.2513 | -0.04% |
| 2022-11-02 | 1.0537 | 1.2517 | +0.16% |
| 2022-11-01 | 1.052 | 1.25 | +0.34% |
| 2022-10-31 | 1.0484 | 1.2464 | -0.01% |
| 2022-10-28 | 1.0485 | 1.2465 | -0.49% |
| 2022-10-27 | 1.0537 | 1.2517 | +0.05% |
| 2022-10-26 | 1.0532 | 1.2512 | +0.18% |
| 2022-10-25 | 1.0513 | 1.2493 | -0.08% |
| 2022-10-24 | 1.0521 | 1.2501 | -0.34% |
| 2022-10-21 | 1.0557 | 1.2537 | +0.02% |
| 2022-10-20 | 1.0555 | 1.2535 | -0.03% |
| 2022-10-19 | 1.0558 | 1.2538 | -0.19% |
| 2022-10-18 | 1.0578 | 1.2558 | - |
| 2022-10-17 | 1.0578 | 1.2558 | +0.20% |
| 2022-10-14 | 1.0557 | 1.2537 | +0.31% |
| 2022-10-13 | 1.0524 | 1.2504 | -0.02% |
| 2022-10-12 | 1.0526 | 1.2496 | +0.30% |
| 2022-10-11 | 1.0495 | 1.2465 | +0.01% |