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 |
|---|---|---|---|
| 2022-04-11 | 1.0454 | 1.2354 | -0.19% |
| 2022-04-08 | 1.0474 | 1.2374 | +0.04% |
| 2022-04-07 | 1.047 | 1.237 | -0.21% |
| 2022-04-06 | 1.0492 | 1.2392 | +0.20% |
| 2022-04-01 | 1.0471 | 1.2371 | +0.12% |
| 2022-03-31 | 1.0458 | 1.2358 | +0.07% |
| 2022-03-30 | 1.0451 | 1.2351 | +0.30% |
| 2022-03-29 | 1.042 | 1.232 | -0.09% |
| 2022-03-28 | 1.0429 | 1.2329 | - |
| 2022-03-25 | 1.0429 | 1.2329 | -0.01% |
| 2022-03-24 | 1.043 | 1.233 | -0.10% |
| 2022-03-23 | 1.044 | 1.234 | +0.02% |
| 2022-03-22 | 1.0438 | 1.2338 | +0.03% |
| 2022-03-21 | 1.0435 | 1.2335 | +0.01% |
| 2022-03-18 | 1.0434 | 1.2334 | +0.24% |
| 2022-03-17 | 1.0409 | 1.2309 | +0.22% |
| 2022-03-16 | 1.0386 | 1.2286 | +0.24% |
| 2022-03-15 | 1.0361 | 1.2261 | -0.61% |
| 2022-03-14 | 1.0425 | 1.2325 | -0.20% |
| 2022-03-11 | 1.0446 | 1.2346 | +0.12% |
| 2022-03-10 | 1.0434 | 1.2334 | +0.10% |
| 2022-03-09 | 1.0424 | 1.2324 | -0.30% |
| 2022-03-08 | 1.0455 | 1.2355 | -0.31% |
| 2022-03-07 | 1.0488 | 1.2388 | -0.20% |
| 2022-03-04 | 1.0509 | 1.2409 | -0.08% |
| 2022-03-03 | 1.0517 | 1.2417 | +0.03% |
| 2022-03-02 | 1.0514 | 1.2414 | -0.01% |
| 2022-03-01 | 1.0515 | 1.2415 | +0.04% |
| 2022-02-28 | 1.0511 | 1.2411 | - |
| 2022-02-25 | 1.0511 | 1.2411 | +0.05% |