收益率
近1月
0.05%
近3月
2.12%
近6月
1.66%
近1年
4.13%
近3年
11.94%
今年以来
2.52%
成立以来
13.33%
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 | -1.34% | +1.31% | -0.47% | -1.30% | -1.68% |
| 2023 | +0.58% | +0.26% | +0.49% | -1.16% | +0.59% |
| 2024 | +2.58% | -0.32% | +1.19% | +1.65% | +5.83% |
| 2025 | +0.97% | +0.96% | +1.74% | +0.32% | +4.59% |
| 2026 | -0.62% | -0.47% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-03 | 0.9917 | 0.9917 | +0.10% |
| 2022-12-31 | 0.9907 | 0.9907 | +0.01% |
| 2022-12-30 | 0.9906 | 0.9906 | +0.09% |
| 2022-12-29 | 0.9897 | 0.9897 | +0.05% |
| 2022-12-28 | 0.9892 | 0.9892 | -0.03% |
| 2022-12-27 | 0.9895 | 0.9895 | +0.15% |
| 2022-12-26 | 0.988 | 0.988 | +0.11% |
| 2022-12-23 | 0.9869 | 0.9869 | +0.13% |
| 2022-12-22 | 0.9856 | 0.9856 | +0.12% |
| 2022-12-21 | 0.9844 | 0.9844 | +0.07% |
| 2022-12-20 | 0.9837 | 0.9837 | -0.14% |
| 2022-12-19 | 0.9851 | 0.9851 | - |
| 2022-12-16 | 0.9851 | 0.9851 | -0.02% |
| 2022-12-15 | 0.9853 | 0.9853 | +0.14% |
| 2022-12-14 | 0.9839 | 0.9839 | +0.19% |
| 2022-12-13 | 0.982 | 0.982 | -0.39% |
| 2022-12-12 | 0.9858 | 0.9858 | -0.26% |
| 2022-12-09 | 0.9884 | 0.9884 | +0.13% |
| 2022-12-08 | 0.9871 | 0.9871 | -0.07% |
| 2022-12-07 | 0.9878 | 0.9878 | -0.20% |
| 2022-12-06 | 0.9898 | 0.9898 | -0.13% |
| 2022-12-05 | 0.9911 | 0.9911 | +0.10% |
| 2022-12-02 | 0.9901 | 0.9901 | -0.04% |
| 2022-12-01 | 0.9905 | 0.9905 | +0.09% |
| 2022-11-30 | 0.9896 | 0.9896 | -0.05% |
| 2022-11-29 | 0.9901 | 0.9901 | +0.11% |
| 2022-11-28 | 0.989 | 0.989 | -0.23% |
| 2022-11-25 | 0.9913 | 0.9913 | -0.03% |
| 2022-11-24 | 0.9916 | 0.9916 | +0.12% |
| 2022-11-23 | 0.9904 | 0.9904 | +0.06% |