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 |
|---|---|---|---|
| 2022-10-11 | 1.0042 | 1.0042 | +0.05% |
| 2022-10-10 | 1.0037 | 1.0037 | -0.15% |
| 2022-09-30 | 1.0052 | 1.0052 | -0.12% |
| 2022-09-29 | 1.0064 | 1.0064 | +0.01% |
| 2022-09-28 | 1.0063 | 1.0063 | -0.13% |
| 2022-09-27 | 1.0076 | 1.0076 | +0.06% |
| 2022-09-26 | 1.007 | 1.007 | -0.04% |
| 2022-09-23 | 1.0074 | 1.0074 | -0.05% |
| 2022-09-22 | 1.0079 | 1.0079 | -0.07% |
| 2022-09-21 | 1.0086 | 1.0086 | -0.07% |
| 2022-09-20 | 1.0093 | 1.0093 | +0.07% |
| 2022-09-19 | 1.0086 | 1.0086 | - |
| 2022-09-16 | 1.0086 | 1.0086 | -0.15% |
| 2022-09-15 | 1.0101 | 1.0101 | -0.07% |
| 2022-09-14 | 1.0108 | 1.0108 | -0.09% |
| 2022-09-13 | 1.0117 | 1.0117 | +0.08% |
| 2022-09-09 | 1.0109 | 1.0109 | +0.06% |
| 2022-09-08 | 1.0103 | 1.0103 | - |
| 2022-09-07 | 1.0103 | 1.0103 | +0.02% |
| 2022-09-06 | 1.0101 | 1.0101 | +0.15% |
| 2022-09-05 | 1.0086 | 1.0086 | -0.02% |
| 2022-09-02 | 1.0088 | 1.0088 | -0.01% |
| 2022-09-01 | 1.0089 | 1.0089 | - |
| 2022-08-31 | 1.0089 | 1.0089 | +0.03% |
| 2022-08-30 | 1.0086 | 1.0086 | -0.02% |
| 2022-08-29 | 1.0088 | 1.0088 | -0.03% |
| 2022-08-26 | 1.0091 | 1.0091 | -0.08% |
| 2022-08-25 | 1.0099 | 1.0099 | -0.02% |
| 2022-08-24 | 1.0101 | 1.0101 | -0.14% |
| 2022-08-23 | 1.0115 | 1.0115 | -0.06% |