收益率
近1月
0.28%
近3月
0.83%
近6月
1.74%
近1年
3.63%
近3年
10.92%
今年以来
2.37%
成立以来
22.67%
数据截至：2026-09-04
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 | +0.74% | +0.96% | +1.01% | +0.77% | +3.73% |
| 2023 | +0.79% | +0.83% | +0.83% | +0.68% | +3.39% |
| 2024 | +0.76% | +0.86% | +0.84% | +0.79% | +3.51% |
| 2025 | +0.73% | +0.87% | +0.88% | +0.81% | +3.52% |
| 2026 | +0.75% | +0.88% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-02-11 | 1.0011 | 1.0441 | -2.11% |
| 2022-01-28 | 1.0227 | 1.0427 | +0.06% |
| 2022-01-21 | 1.0221 | 1.0421 | +0.07% |
| 2022-01-14 | 1.0214 | 1.0414 | +0.07% |
| 2022-01-07 | 1.0207 | 1.0407 | +0.04% |
| 2021-12-31 | 1.0203 | 1.0403 | +0.07% |
| 2021-12-24 | 1.0196 | 1.0396 | +0.07% |
| 2021-12-17 | 1.0189 | 1.0389 | +0.07% |
| 2021-12-10 | 1.0182 | 1.0382 | +0.07% |
| 2021-12-03 | 1.0175 | 1.0375 | +0.07% |
| 2021-11-26 | 1.0168 | 1.0368 | +0.07% |
| 2021-11-19 | 1.0161 | 1.0361 | +0.07% |
| 2021-11-12 | 1.0154 | 1.0354 | +0.07% |
| 2021-11-05 | 1.0147 | 1.0347 | +0.07% |
| 2021-10-29 | 1.014 | 1.034 | +0.07% |
| 2021-10-22 | 1.0133 | 1.0333 | +0.07% |
| 2021-10-15 | 1.0126 | 1.0326 | +0.07% |
| 2021-10-08 | 1.0119 | 1.0319 | +0.07% |
| 2021-09-30 | 1.0112 | 1.0312 | +0.05% |
| 2021-09-24 | 1.0107 | 1.0307 | +0.07% |
| 2021-09-17 | 1.01 | 1.03 | +0.07% |
| 2021-09-10 | 1.0093 | 1.0293 | -0.91% |
| 2021-09-03 | 1.0186 | 1.0286 | +0.07% |
| 2021-08-27 | 1.0179 | 1.0279 | +0.07% |
| 2021-08-20 | 1.0172 | 1.0272 | +0.07% |
| 2021-08-13 | 1.0165 | 1.0265 | +0.08% |
| 2021-08-06 | 1.0157 | 1.0257 | +0.07% |
| 2021-07-30 | 1.015 | 1.025 | +0.07% |
| 2021-07-23 | 1.0143 | 1.0243 | +0.07% |
| 2021-07-16 | 1.0136 | 1.0236 | +0.07% |