收益率
近1月
-1.10%
近3月
0.71%
近6月
-1.49%
近1年
1.46%
近3年
9.46%
今年以来
0.05%
成立以来
32.14%
数据截至：2026-09-11
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 | -4.20% | +3.85% | -3.40% | -3.96% | -6.13% |
| 2023 | -0.42% | -0.64% | -1.55% | -0.17% | -2.84% |
| 2024 | +0.68% | +1.60% | +2.33% | +0.14% | +5.26% |
| 2025 | +0.77% | +0.61% | +1.94% | +0.58% | +4.38% |
| 2026 | +0.49% | -2.99% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-29 | 1.2966 | 1.2966 | +0.46% |
| 2022-07-22 | 1.2906 | 1.2906 | -0.29% |
| 2022-07-15 | 1.2943 | 1.2943 | +0.40% |
| 2022-07-08 | 1.2892 | 1.2892 | +0.18% |
| 2022-07-01 | 1.2869 | 1.2869 | -0.41% |
| 2022-06-30 | 1.2922 | 1.2922 | +0.45% |
| 2022-06-24 | 1.2864 | 1.2864 | +1.64% |
| 2022-06-17 | 1.2657 | 1.2657 | +0.25% |
| 2022-06-10 | 1.2626 | 1.2626 | +0.87% |
| 2022-06-02 | 1.2517 | 1.2517 | +1.16% |
| 2022-05-27 | 1.2374 | 1.2374 | -0.38% |
| 2022-05-20 | 1.2421 | 1.2421 | +1.13% |
| 2022-05-13 | 1.2282 | 1.2282 | +1.13% |
| 2022-05-06 | 1.2145 | 1.2145 | -0.26% |
| 2022-04-29 | 1.2177 | 1.2177 | +1.03% |
| 2022-04-22 | 1.2053 | 1.2053 | -1.33% |
| 2022-04-15 | 1.2216 | 1.2216 | -0.72% |
| 2022-04-08 | 1.2305 | 1.2305 | -1.11% |
| 2022-04-01 | 1.2443 | 1.2443 | +0.44% |
| 2022-03-25 | 1.2389 | 1.2389 | -0.58% |
| 2022-03-18 | 1.2461 | 1.2461 | -0.03% |
| 2022-03-11 | 1.2465 | 1.2465 | -0.91% |
| 2022-03-04 | 1.258 | 1.258 | -0.88% |
| 2022-02-25 | 1.2692 | 1.2692 | +0.26% |
| 2022-02-18 | 1.2659 | 1.2659 | +0.84% |
| 2022-02-11 | 1.2553 | 1.2553 | -1.05% |
| 2022-01-28 | 1.2686 | 1.2686 | -1.42% |
| 2022-01-21 | 1.2869 | 1.2869 | +0.09% |
| 2022-01-14 | 1.2858 | 1.2858 | -0.57% |
| 2022-01-07 | 1.2932 | 1.2932 | -2.16% |