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 |
|---|---|---|---|
| 2022-08-22 | 1.0121 | 1.0121 | -0.01% |
| 2022-08-19 | 1.0122 | 1.0122 | -0.08% |
| 2022-08-18 | 1.013 | 1.013 | -0.01% |
| 2022-08-17 | 1.0131 | 1.0131 | +0.04% |
| 2022-08-16 | 1.0127 | 1.0127 | +0.08% |
| 2022-08-15 | 1.0119 | 1.0119 | +0.12% |
| 2022-08-12 | 1.0107 | 1.0107 | -0.01% |
| 2022-08-11 | 1.0108 | 1.0108 | +0.06% |
| 2022-08-10 | 1.0102 | 1.0102 | -0.07% |
| 2022-08-09 | 1.0109 | 1.0109 | -0.03% |
| 2022-08-08 | 1.0112 | 1.0112 | -0.02% |
| 2022-08-05 | 1.0114 | 1.0114 | +0.09% |
| 2022-08-04 | 1.0105 | 1.0105 | +0.10% |
| 2022-08-03 | 1.0095 | 1.0095 | -0.03% |
| 2022-08-02 | 1.0098 | 1.0098 | -0.04% |
| 2022-08-01 | 1.0102 | 1.0102 | +0.04% |
| 2022-07-29 | 1.0098 | 1.0098 | +0.02% |
| 2022-07-28 | 1.0096 | 1.0096 | -0.04% |
| 2022-07-27 | 1.01 | 1.01 | +0.01% |
| 2022-07-26 | 1.0099 | 1.0099 | +0.09% |
| 2022-07-25 | 1.009 | 1.009 | - |
| 2022-07-22 | 1.009 | 1.009 | +0.03% |
| 2022-07-21 | 1.0087 | 1.0087 | +0.04% |
| 2022-07-20 | 1.0083 | 1.0083 | +0.04% |
| 2022-07-19 | 1.0079 | 1.0079 | -0.04% |
| 2022-07-18 | 1.0083 | 1.0083 | +0.07% |
| 2022-07-15 | 1.0076 | 1.0076 | -0.08% |
| 2022-07-14 | 1.0084 | 1.0084 | +0.01% |
| 2022-07-13 | 1.0083 | 1.0083 | +0.07% |
| 2022-07-12 | 1.0076 | 1.0076 | -0.02% |