收益率
近1月
0.17%
近3月
0.61%
近6月
1.19%
近1年
1.98%
近3年
6.68%
今年以来
1.70%
成立以来
14.59%
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 | +0.35% | +1.00% | +0.96% | -0.24% | +2.56% |
| 2023 | +0.51% | +0.94% | +0.27% | +0.67% | +2.58% |
| 2024 | +0.76% | +0.87% | +0.40% | +1.23% | +3.42% |
| 2025 | -0.30% | +0.38% | -0.43% | +0.37% | +0.48% |
| 2026 | +0.63% | +0.56% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-30 | 1.0215 | 1.0457 | -0.03% |
| 2022-06-24 | 1.0218 | 1.046 | +0.10% |
| 2022-06-17 | 1.0208 | 1.045 | +0.13% |
| 2022-06-10 | 1.0195 | 1.0437 | - |
| 2022-06-02 | 1.0195 | 1.0437 | -0.12% |
| 2022-05-27 | 1.0207 | 1.0449 | +0.11% |
| 2022-05-20 | 1.0196 | 1.0438 | +0.11% |
| 2022-05-13 | 1.0185 | 1.0427 | +0.18% |
| 2022-05-06 | 1.0167 | 1.0409 | +0.08% |
| 2022-04-29 | 1.0159 | 1.0401 | +0.12% |
| 2022-04-22 | 1.0147 | 1.0389 | - |
| 2022-04-15 | 1.0147 | 1.0389 | +0.13% |
| 2022-04-08 | 1.0134 | 1.0376 | +0.23% |
| 2022-04-01 | 1.0111 | 1.0353 | +0.24% |
| 2022-03-25 | 1.0087 | 1.0329 | +0.06% |
| 2022-03-23 | 1.0081 | 1.0323 | - |
| 2022-03-22 | 1.0081 | 1.0323 | -0.03% |
| 2022-03-21 | 1.0084 | 1.0326 | +0.01% |
| 2022-03-18 | 1.0083 | 1.0325 | +0.07% |
| 2022-03-17 | 1.0076 | 1.0318 | +0.01% |
| 2022-03-16 | 1.0075 | 1.0317 | -0.18% |
| 2022-03-14 | 1.0093 | 1.0335 | -2.18% |
| 2022-03-11 | 1.0318 | 1.0318 | -0.16% |
| 2022-03-04 | 1.0335 | 1.0335 | -0.09% |
| 2022-02-25 | 1.0344 | 1.0344 | -0.11% |
| 2022-02-18 | 1.0355 | 1.0355 | +0.07% |
| 2022-02-11 | 1.0348 | 1.0348 | +0.07% |
| 2022-01-28 | 1.0341 | 1.0341 | +0.02% |
| 2022-01-21 | 1.0339 | 1.0339 | +0.23% |
| 2022-01-14 | 1.0315 | 1.0315 | +0.21% |