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 |
|---|---|---|---|
| 2022-08-19 | 1.0589 | 1.2559 | -0.04% |
| 2022-08-18 | 1.0593 | 1.2563 | -0.08% |
| 2022-08-17 | 1.0602 | 1.2572 | +0.11% |
| 2022-08-16 | 1.059 | 1.256 | +0.07% |
| 2022-08-15 | 1.0583 | 1.2553 | +0.06% |
| 2022-08-12 | 1.0577 | 1.2547 | +0.04% |
| 2022-08-11 | 1.0573 | 1.2543 | +0.21% |
| 2022-08-10 | 1.0551 | 1.2521 | -0.03% |
| 2022-08-09 | 1.0554 | 1.2524 | -0.06% |
| 2022-08-08 | 1.056 | 1.253 | - |
| 2022-08-05 | 1.056 | 1.253 | +0.16% |
| 2022-08-04 | 1.0543 | 1.2513 | +0.16% |
| 2022-08-03 | 1.0526 | 1.2496 | -0.04% |
| 2022-08-02 | 1.053 | 1.25 | -0.21% |
| 2022-08-01 | 1.0552 | 1.2522 | +0.04% |
| 2022-07-29 | 1.0548 | 1.2518 | -0.06% |
| 2022-07-28 | 1.0554 | 1.2524 | +0.09% |
| 2022-07-27 | 1.0544 | 1.2514 | +0.05% |
| 2022-07-26 | 1.0539 | 1.2509 | +0.12% |
| 2022-07-25 | 1.0526 | 1.2496 | +0.02% |
| 2022-07-22 | 1.0524 | 1.2494 | -0.06% |
| 2022-07-21 | 1.053 | 1.25 | -0.02% |
| 2022-07-20 | 1.0532 | 1.2502 | +0.11% |
| 2022-07-19 | 1.052 | 1.249 | +0.12% |
| 2022-07-18 | 1.0507 | 1.2477 | +0.24% |
| 2022-07-15 | 1.0482 | 1.2452 | -0.16% |
| 2022-07-14 | 1.0499 | 1.2469 | -0.03% |
| 2022-07-13 | 1.0502 | 1.2472 | +0.06% |
| 2022-07-12 | 1.0496 | 1.2466 | -0.06% |
| 2022-07-11 | 1.0502 | 1.2472 | -0.08% |