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 |
|---|---|---|---|
| 2022-02-24 | 1.0506 | 1.2406 | -0.22% |
| 2022-02-23 | 1.0529 | 1.2429 | +0.04% |
| 2022-02-22 | 1.0525 | 1.2425 | -0.20% |
| 2022-02-21 | 1.0546 | 1.2446 | +0.07% |
| 2022-02-18 | 1.0539 | 1.2439 | +0.15% |
| 2022-02-17 | 1.0523 | 1.2423 | -0.05% |
| 2022-02-16 | 1.0528 | 1.2428 | +0.09% |
| 2022-02-15 | 1.0519 | 1.2419 | -0.03% |
| 2022-02-14 | 1.0522 | 1.2422 | -0.15% |
| 2022-02-11 | 1.0538 | 1.2438 | -0.19% |
| 2022-02-10 | 1.0558 | 1.2458 | +0.10% |
| 2022-02-09 | 1.0547 | 1.2447 | +0.11% |
| 2022-02-08 | 1.0535 | 1.2435 | +0.13% |
| 2022-02-07 | 1.0521 | 1.2421 | +0.18% |
| 2022-01-28 | 1.0502 | 1.2402 | +0.06% |
| 2022-01-27 | 1.0496 | 1.2396 | -0.24% |
| 2022-01-26 | 1.0521 | 1.2421 | -0.03% |
| 2022-01-25 | 1.0524 | 1.2424 | -0.36% |
| 2022-01-24 | 1.0562 | 1.2462 | - |
| 2022-01-21 | 1.0562 | 1.2462 | -0.17% |
| 2022-01-20 | 1.058 | 1.248 | -0.02% |
| 2022-01-19 | 1.0582 | 1.2482 | +0.14% |
| 2022-01-18 | 1.0567 | 1.2467 | +0.06% |
| 2022-01-17 | 1.0561 | 1.2461 | +0.10% |
| 2022-01-14 | 1.055 | 1.245 | -0.13% |
| 2022-01-13 | 1.0564 | 1.2464 | -0.20% |
| 2022-01-12 | 1.0585 | 1.2485 | +0.04% |
| 2022-01-11 | 1.0581 | 1.2481 | -0.08% |
| 2022-01-10 | 1.0589 | 1.2489 | -1.36% |
| 2022-01-07 | 1.0735 | 1.2475 | +0.05% |