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 |
|---|---|---|---|
| 2022-01-06 | 1.073 | 1.247 | +0.02% |
| 2022-01-05 | 1.0728 | 1.2468 | +0.04% |
| 2022-01-04 | 1.0724 | 1.2464 | +0.20% |
| 2021-12-31 | 1.0703 | 1.2443 | +0.19% |
| 2021-12-30 | 1.0683 | 1.2423 | +0.15% |
| 2021-12-29 | 1.0667 | 1.2407 | -0.04% |
| 2021-12-28 | 1.0671 | 1.2411 | +0.06% |
| 2021-12-27 | 1.0665 | 1.2405 | +0.12% |
| 2021-12-24 | 1.0652 | 1.2392 | +0.03% |
| 2021-12-23 | 1.0649 | 1.2389 | -0.02% |
| 2021-12-22 | 1.0651 | 1.2391 | +0.09% |
| 2021-12-21 | 1.0641 | 1.2381 | +0.21% |
| 2021-12-20 | 1.0619 | 1.2359 | -0.11% |
| 2021-12-17 | 1.0631 | 1.2371 | -0.09% |
| 2021-12-16 | 1.0641 | 1.2381 | +0.11% |
| 2021-12-15 | 1.0629 | 1.2369 | -0.06% |
| 2021-12-14 | 1.0635 | 1.2375 | -0.01% |
| 2021-12-13 | 1.0636 | 1.2376 | +0.08% |
| 2021-12-10 | 1.0628 | 1.2368 | -0.04% |
| 2021-12-09 | 1.0632 | 1.2372 | +0.14% |
| 2021-12-08 | 1.0617 | 1.2357 | +0.10% |
| 2021-12-07 | 1.0606 | 1.2346 | +0.01% |
| 2021-12-06 | 1.0605 | 1.2345 | +0.02% |
| 2021-12-03 | 1.0603 | 1.2343 | +0.05% |
| 2021-12-02 | 1.0598 | 1.2338 | +0.05% |
| 2021-12-01 | 1.0593 | 1.2333 | +0.17% |
| 2021-11-30 | 1.0575 | 1.2315 | - |
| 2021-11-29 | 1.0575 | 1.2315 | -0.05% |
| 2021-11-26 | 1.058 | 1.232 | -0.07% |
| 2021-11-25 | 1.0587 | 1.2327 | +0.02% |