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 |
|---|---|---|---|
| 2022-10-10 | 1.0494 | 1.2464 | -0.16% |
| 2022-09-30 | 1.0511 | 1.2481 | -0.01% |
| 2022-09-29 | 1.0512 | 1.2482 | -0.11% |
| 2022-09-28 | 1.0524 | 1.2494 | -0.20% |
| 2022-09-27 | 1.0545 | 1.2515 | +0.28% |
| 2022-09-26 | 1.0516 | 1.2486 | -0.28% |
| 2022-09-23 | 1.0545 | 1.2515 | -0.08% |
| 2022-09-22 | 1.0553 | 1.2523 | -0.12% |
| 2022-09-21 | 1.0566 | 1.2536 | +0.06% |
| 2022-09-20 | 1.056 | 1.253 | - |
| 2022-09-19 | 1.056 | 1.253 | -0.08% |
| 2022-09-16 | 1.0568 | 1.2538 | -0.31% |
| 2022-09-15 | 1.0601 | 1.2571 | -0.03% |
| 2022-09-14 | 1.0604 | 1.2574 | -0.08% |
| 2022-09-13 | 1.0612 | 1.2582 | +0.04% |
| 2022-09-09 | 1.0608 | 1.2578 | +0.12% |
| 2022-09-08 | 1.0595 | 1.2565 | -0.03% |
| 2022-09-07 | 1.0598 | 1.2568 | - |
| 2022-09-06 | 1.0598 | 1.2568 | +0.11% |
| 2022-09-05 | 1.0586 | 1.2556 | +0.05% |
| 2022-09-02 | 1.0581 | 1.2551 | +0.02% |
| 2022-09-01 | 1.0579 | 1.2549 | +0.01% |
| 2022-08-31 | 1.0578 | 1.2548 | +0.04% |
| 2022-08-30 | 1.0574 | 1.2544 | +0.03% |
| 2022-08-29 | 1.0571 | 1.2541 | -0.04% |
| 2022-08-26 | 1.0575 | 1.2545 | -0.03% |
| 2022-08-25 | 1.0578 | 1.2548 | +0.05% |
| 2022-08-24 | 1.0573 | 1.2543 | -0.17% |
| 2022-08-23 | 1.0591 | 1.2561 | -0.04% |
| 2022-08-22 | 1.0595 | 1.2565 | +0.06% |