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 |
|---|---|---|---|
| 2022-07-08 | 1.051 | 1.248 | +0.06% |
| 2022-07-07 | 1.0504 | 1.2474 | -0.68% |
| 2022-07-06 | 1.0576 | 1.2476 | -0.17% |
| 2022-07-05 | 1.0594 | 1.2494 | -0.11% |
| 2022-07-04 | 1.0606 | 1.2506 | +0.03% |
| 2022-07-01 | 1.0603 | 1.2503 | -0.01% |
| 2022-06-30 | 1.0604 | 1.2504 | +0.17% |
| 2022-06-29 | 1.0586 | 1.2486 | -0.08% |
| 2022-06-28 | 1.0595 | 1.2495 | +0.12% |
| 2022-06-27 | 1.0582 | 1.2482 | +0.09% |
| 2022-06-24 | 1.0572 | 1.2472 | +0.14% |
| 2022-06-23 | 1.0557 | 1.2457 | +0.19% |
| 2022-06-22 | 1.0537 | 1.2437 | -0.14% |
| 2022-06-21 | 1.0552 | 1.2452 | +0.01% |
| 2022-06-20 | 1.0551 | 1.2451 | +0.09% |
| 2022-06-17 | 1.0542 | 1.2442 | +0.09% |
| 2022-06-16 | 1.0532 | 1.2432 | +0.02% |
| 2022-06-15 | 1.053 | 1.243 | +0.17% |
| 2022-06-14 | 1.0512 | 1.2412 | +0.06% |
| 2022-06-13 | 1.0506 | 1.2406 | -0.04% |
| 2022-06-10 | 1.051 | 1.241 | +0.12% |
| 2022-06-09 | 1.0497 | 1.2397 | -0.12% |
| 2022-06-08 | 1.051 | 1.241 | +0.04% |
| 2022-06-07 | 1.0506 | 1.2406 | -0.03% |
| 2022-06-06 | 1.0509 | 1.2409 | +0.10% |
| 2022-06-02 | 1.0499 | 1.2399 | +0.03% |
| 2022-06-01 | 1.0496 | 1.2396 | -0.01% |
| 2022-05-31 | 1.0497 | 1.2397 | +0.10% |
| 2022-05-30 | 1.0487 | 1.2387 | +0.07% |
| 2022-05-27 | 1.048 | 1.238 | -0.01% |