收益率
近1月
-0.08%
近3月
1.75%
近6月
6.35%
近1年
8.22%
近3年
16.43%
今年以来
7.34%
成立以来
22.50%
数据截至：2026-09-10
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 | -2.59% | +1.52% | -1.15% | -0.67% | -2.89% |
| 2023 | +1.50% | +0.37% | +0.01% | -0.15% | +2.05% |
| 2024 | +2.66% | +1.60% | +1.46% | +1.70% | +8.18% |
| 2025 | -0.73% | +1.50% | -0.67% | -0.03% | +0.62% |
| 2026 | +0.11% | +5.94% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-02-24 | 1.0435 | 1.0435 | -0.30% |
| 2022-02-23 | 1.0466 | 1.0466 | +0.23% |
| 2022-02-22 | 1.0442 | 1.0442 | -0.24% |
| 2022-02-21 | 1.0467 | 1.0467 | -0.10% |
| 2022-02-18 | 1.0478 | 1.0478 | +0.05% |
| 2022-02-17 | 1.0473 | 1.0473 | +0.06% |
| 2022-02-16 | 1.0467 | 1.0467 | -0.01% |
| 2022-02-15 | 1.0468 | 1.0468 | +0.16% |
| 2022-02-14 | 1.0451 | 1.0451 | -0.24% |
| 2022-02-11 | 1.0476 | 1.0476 | -0.15% |
| 2022-02-10 | 1.0492 | 1.0492 | -0.15% |
| 2022-02-09 | 1.0508 | 1.0508 | +0.27% |
| 2022-02-08 | 1.048 | 1.048 | -0.21% |
| 2022-02-07 | 1.0502 | 1.0502 | +0.23% |
| 2022-01-28 | 1.0478 | 1.0478 | -0.26% |
| 2022-01-27 | 1.0505 | 1.0505 | -0.30% |
| 2022-01-26 | 1.0537 | 1.0537 | +0.25% |
| 2022-01-25 | 1.0511 | 1.0511 | -0.30% |
| 2022-01-24 | 1.0543 | 1.0543 | +0.09% |
| 2022-01-21 | 1.0533 | 1.0533 | -0.09% |
| 2022-01-20 | 1.0542 | 1.0542 | +0.07% |
| 2022-01-19 | 1.0535 | 1.0535 | -0.07% |
| 2022-01-18 | 1.0542 | 1.0542 | +0.20% |
| 2022-01-17 | 1.0521 | 1.0521 | +0.27% |
| 2022-01-14 | 1.0493 | 1.0493 | -0.11% |
| 2022-01-13 | 1.0505 | 1.0505 | -0.35% |
| 2022-01-12 | 1.0542 | 1.0542 | +0.14% |
| 2022-01-11 | 1.0527 | 1.0527 | -0.18% |
| 2022-01-10 | 1.0546 | 1.0546 | +0.10% |
| 2022-01-07 | 1.0535 | 1.0535 | -0.04% |