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 |
|---|---|---|---|
| 2023-01-06 | 1.0089 | 1.056 | +0.03% |
| 2022-12-31 | 1.0086 | 1.0557 | +0.02% |
| 2022-12-30 | 1.0084 | 1.0555 | +0.16% |
| 2022-12-23 | 1.0068 | 1.0539 | +0.19% |
| 2022-12-16 | 1.0049 | 1.052 | -0.01% |
| 2022-12-09 | 1.005 | 1.0521 | -0.10% |
| 2022-12-02 | 1.006 | 1.0531 | -0.21% |
| 2022-11-25 | 1.0081 | 1.0552 | +0.18% |
| 2022-11-21 | 1.0063 | 1.0534 | -0.29% |
| 2022-11-18 | 1.0092 | 1.0526 | -0.38% |
| 2022-11-11 | 1.013 | 1.0564 | -0.19% |
| 2022-11-04 | 1.0149 | 1.0583 | -0.05% |
| 2022-10-28 | 1.0154 | 1.0588 | +0.02% |
| 2022-10-21 | 1.0152 | 1.0586 | +0.04% |
| 2022-10-14 | 1.0148 | 1.0582 | +0.20% |
| 2022-09-30 | 1.0128 | 1.0562 | -0.08% |
| 2022-09-26 | 1.0136 | 1.057 | -1.87% |
| 2022-09-23 | 1.0329 | 1.0571 | +0.05% |
| 2022-09-16 | 1.0324 | 1.0566 | - |
| 2022-09-09 | 1.0324 | 1.0566 | +0.07% |
| 2022-09-02 | 1.0317 | 1.0559 | +0.14% |
| 2022-08-26 | 1.0303 | 1.0545 | -0.07% |
| 2022-08-19 | 1.031 | 1.0552 | +0.22% |
| 2022-08-12 | 1.0287 | 1.0529 | -0.12% |
| 2022-08-05 | 1.0299 | 1.0541 | +0.25% |
| 2022-07-29 | 1.0273 | 1.0515 | +0.17% |
| 2022-07-22 | 1.0256 | 1.0498 | +0.18% |
| 2022-07-15 | 1.0238 | 1.048 | +0.20% |
| 2022-07-08 | 1.0218 | 1.046 | -0.02% |
| 2022-07-01 | 1.022 | 1.0462 | +0.05% |