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 |
|---|---|---|---|
| 2022-05-27 | 1.0017 | 1.0017 | +0.06% |
| 2022-05-26 | 1.0011 | 1.0011 | +0.05% |
| 2022-05-25 | 1.0006 | 1.0006 | +0.01% |
| 2022-05-24 | 1.0005 | 1.0005 | -0.14% |
| 2022-05-23 | 1.0019 | 1.0019 | - |
| 2022-05-20 | 1.0019 | 1.0019 | +0.09% |
| 2022-05-19 | 1.001 | 1.001 | +0.08% |
| 2022-05-18 | 1.0002 | 1.0002 | +0.05% |
| 2022-05-17 | 0.9997 | 0.9997 | +0.12% |
| 2022-05-16 | 0.9985 | 0.9985 | -0.02% |
| 2022-05-13 | 0.9987 | 0.9987 | +0.03% |
| 2022-05-12 | 0.9984 | 0.9984 | -0.02% |
| 2022-05-11 | 0.9986 | 0.9986 | +0.10% |
| 2022-05-10 | 0.9976 | 0.9976 | +0.07% |
| 2022-05-09 | 0.9969 | 0.9969 | +0.01% |
| 2022-05-06 | 0.9968 | 0.9968 | -0.13% |
| 2022-05-05 | 0.9981 | 0.9981 | +0.01% |
| 2022-04-29 | 0.998 | 0.998 | +0.20% |
| 2022-04-22 | 0.996 | 0.996 | -0.17% |
| 2022-04-15 | 0.9977 | 0.9977 | +0.04% |
| 2022-04-08 | 0.9973 | 0.9973 | +0.01% |
| 2022-04-01 | 0.9972 | 0.9972 | +0.31% |
| 2022-03-25 | 0.9941 | 0.9941 | -0.11% |
| 2022-03-18 | 0.9952 | 0.9952 | -0.02% |
| 2022-03-11 | 0.9954 | 0.9954 | -0.49% |
| 2022-03-04 | 1.0003 | 1.0003 | -0.31% |
| 2022-02-25 | 1.0034 | 1.0034 | -0.09% |
| 2022-02-18 | 1.0043 | 1.0043 | +0.07% |
| 2022-02-11 | 1.0036 | 1.0036 | -0.12% |
| 2022-01-28 | 1.0048 | 1.0048 | -0.39% |