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 |
|---|---|---|---|
| 2022-01-06 | 1.0539 | 1.0539 | -0.17% |
| 2022-01-05 | 1.0557 | 1.0557 | -0.26% |
| 2022-01-04 | 1.0584 | 1.0584 | -0.21% |
| 2021-12-31 | 1.0606 | 1.0606 | +0.10% |
| 2021-12-30 | 1.0595 | 1.0595 | +0.18% |
| 2021-12-29 | 1.0576 | 1.0576 | -0.25% |
| 2021-12-28 | 1.0602 | 1.0602 | +0.33% |
| 2021-12-27 | 1.0567 | 1.0567 | -0.09% |
| 2021-12-24 | 1.0576 | 1.0576 | -0.08% |
| 2021-12-23 | 1.0584 | 1.0584 | +0.05% |
| 2021-12-22 | 1.0579 | 1.0579 | +0.01% |
| 2021-12-21 | 1.0578 | 1.0578 | +0.09% |
| 2021-12-20 | 1.0568 | 1.0568 | -0.20% |
| 2021-12-17 | 1.0589 | 1.0589 | -0.25% |
| 2021-12-16 | 1.0616 | 1.0616 | +0.06% |
| 2021-12-15 | 1.061 | 1.061 | -0.22% |
| 2021-12-14 | 1.0633 | 1.0633 | - |
| 2021-12-13 | 1.0633 | 1.0633 | +0.10% |
| 2021-12-10 | 1.0622 | 1.0622 | -0.02% |
| 2021-12-09 | 1.0624 | 1.0624 | +0.25% |
| 2021-12-08 | 1.0597 | 1.0597 | +0.25% |
| 2021-12-07 | 1.0571 | 1.0571 | +0.04% |
| 2021-12-06 | 1.0567 | 1.0567 | +0.06% |
| 2021-12-03 | 1.0561 | 1.0561 | +0.13% |
| 2021-12-02 | 1.0547 | 1.0547 | +0.02% |
| 2021-11-26 | 1.0545 | 1.0545 | +0.12% |
| 2021-11-19 | 1.0532 | 1.0532 | +0.24% |
| 2021-11-12 | 1.0507 | 1.0507 | +0.15% |
| 2021-11-05 | 1.0491 | 1.0491 | +0.05% |
| 2021-10-29 | 1.0486 | 1.0486 | +0.11% |