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 |
|---|---|---|---|
| 2022-11-22 | 0.9898 | 0.9898 | -0.02% |
| 2022-11-21 | 0.99 | 0.99 | +0.02% |
| 2022-11-18 | 0.9898 | 0.9898 | -0.02% |
| 2022-11-17 | 0.99 | 0.99 | -0.18% |
| 2022-11-16 | 0.9918 | 0.9918 | -0.37% |
| 2022-11-15 | 0.9955 | 0.9955 | -0.03% |
| 2022-11-14 | 0.9958 | 0.9958 | -0.28% |
| 2022-11-11 | 0.9986 | 0.9986 | +0.10% |
| 2022-11-10 | 0.9976 | 0.9976 | -0.12% |
| 2022-11-09 | 0.9988 | 0.9988 | -0.14% |
| 2022-11-08 | 1.0002 | 1.0002 | -0.14% |
| 2022-11-07 | 1.0016 | 1.0016 | -0.05% |
| 2022-11-04 | 1.0021 | 1.0021 | +0.24% |
| 2022-11-03 | 0.9997 | 0.9997 | -0.06% |
| 2022-11-02 | 1.0003 | 1.0003 | +0.09% |
| 2022-11-01 | 0.9994 | 0.9994 | +0.33% |
| 2022-10-31 | 0.9961 | 0.9961 | -0.07% |
| 2022-10-28 | 0.9968 | 0.9968 | -0.16% |
| 2022-10-27 | 0.9984 | 0.9984 | -0.01% |
| 2022-10-26 | 0.9985 | 0.9985 | +0.04% |
| 2022-10-25 | 0.9981 | 0.9981 | -0.07% |
| 2022-10-24 | 0.9988 | 0.9988 | -0.30% |
| 2022-10-21 | 1.0018 | 1.0018 | -0.06% |
| 2022-10-20 | 1.0024 | 1.0024 | -0.13% |
| 2022-10-19 | 1.0037 | 1.0037 | -0.21% |
| 2022-10-18 | 1.0058 | 1.0058 | -0.08% |
| 2022-10-17 | 1.0066 | 1.0066 | -0.07% |
| 2022-10-14 | 1.0073 | 1.0073 | +0.27% |
| 2022-10-13 | 1.0046 | 1.0046 | -0.06% |
| 2022-10-12 | 1.0052 | 1.0052 | +0.10% |