收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 1.2382 | 1.2382 | - |
| 2022-12-30 | 1.2382 | 1.2382 | -0.14% |
| 2022-12-29 | 1.2399 | 1.2399 | -0.15% |
| 2022-12-28 | 1.2418 | 1.2418 | -0.02% |
| 2022-12-27 | 1.2421 | 1.2421 | +0.61% |
| 2022-12-26 | 1.2346 | 1.2346 | +0.59% |
| 2022-12-23 | 1.2273 | 1.2273 | -0.07% |
| 2022-12-22 | 1.2281 | 1.2281 | +0.12% |
| 2022-12-21 | 1.2266 | 1.2266 | +0.08% |
| 2022-12-20 | 1.2256 | 1.2256 | -1.50% |
| 2022-12-19 | 1.2443 | 1.2443 | -0.38% |
| 2022-12-16 | 1.2491 | 1.2491 | +0.10% |
| 2022-12-15 | 1.2479 | 1.2479 | -0.06% |
| 2022-12-14 | 1.2486 | 1.2486 | +0.23% |
| 2022-12-13 | 1.2457 | 1.2457 | -0.14% |
| 2022-12-12 | 1.2475 | 1.2475 | -0.86% |
| 2022-12-09 | 1.2583 | 1.2583 | +0.71% |
| 2022-12-08 | 1.2494 | 1.2494 | +0.35% |
| 2022-12-07 | 1.2451 | 1.2451 | -0.12% |
| 2022-12-06 | 1.2466 | 1.2466 | +0.58% |
| 2022-12-05 | 1.2394 | 1.2394 | +0.73% |
| 2022-12-02 | 1.2304 | 1.2304 | -0.12% |
| 2022-12-01 | 1.2319 | 1.2319 | +0.76% |
| 2022-11-30 | 1.2226 | 1.2226 | +0.11% |
| 2022-11-29 | 1.2212 | 1.2212 | +2.13% |
| 2022-11-28 | 1.1957 | 1.1957 | -0.44% |
| 2022-11-25 | 1.201 | 1.201 | -0.44% |
| 2022-11-24 | 1.2063 | 1.2063 | -0.40% |
| 2022-11-23 | 1.2112 | 1.2112 | -0.07% |
| 2022-11-22 | 1.212 | 1.212 | -1.13% |