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 |
|---|---|---|---|
| 2022-05-26 | 1.0481 | 1.2381 | +0.20% |
| 2022-05-25 | 1.046 | 1.236 | +0.20% |
| 2022-05-24 | 1.0439 | 1.2339 | -0.44% |
| 2022-05-23 | 1.0485 | 1.2385 | +0.09% |
| 2022-05-20 | 1.0476 | 1.2376 | +0.17% |
| 2022-05-19 | 1.0458 | 1.2358 | +0.01% |
| 2022-05-18 | 1.0457 | 1.2357 | +0.06% |
| 2022-05-17 | 1.0451 | 1.2351 | +0.04% |
| 2022-05-16 | 1.0447 | 1.2347 | +0.03% |
| 2022-05-13 | 1.0444 | 1.2344 | +0.11% |
| 2022-05-12 | 1.0433 | 1.2333 | +0.07% |
| 2022-05-11 | 1.0426 | 1.2326 | +0.05% |
| 2022-05-10 | 1.0421 | 1.2321 | +0.08% |
| 2022-05-09 | 1.0413 | 1.2313 | +0.16% |
| 2022-05-06 | 1.0396 | 1.2296 | -0.16% |
| 2022-05-05 | 1.0413 | 1.2313 | +0.13% |
| 2022-04-29 | 1.0399 | 1.2299 | +0.42% |
| 2022-04-28 | 1.0356 | 1.2256 | -0.10% |
| 2022-04-27 | 1.0366 | 1.2266 | +0.16% |
| 2022-04-26 | 1.0349 | 1.2249 | -0.25% |
| 2022-04-25 | 1.0375 | 1.2275 | -0.60% |
| 2022-04-22 | 1.0438 | 1.2338 | +0.01% |
| 2022-04-21 | 1.0437 | 1.2337 | -0.26% |
| 2022-04-20 | 1.0464 | 1.2364 | -0.09% |
| 2022-04-19 | 1.0473 | 1.2373 | -0.01% |
| 2022-04-18 | 1.0474 | 1.2374 | -0.03% |
| 2022-04-15 | 1.0477 | 1.2377 | -0.03% |
| 2022-04-14 | 1.048 | 1.238 | +0.19% |
| 2022-04-13 | 1.046 | 1.236 | -0.11% |
| 2022-04-12 | 1.0471 | 1.2371 | +0.16% |