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 |
|---|---|---|---|
| 2022-01-21 | 1.0087 | 1.0087 | +0.28% |
| 2022-01-14 | 1.0059 | 1.0059 | -0.17% |
| 2022-01-07 | 1.0076 | 1.0076 | -0.53% |
| 2021-12-31 | 1.013 | 1.013 | +0.24% |
| 2021-12-24 | 1.0106 | 1.0106 | -0.14% |
| 2021-12-17 | 1.012 | 1.012 | -0.21% |
| 2021-12-10 | 1.0141 | 1.0141 | +0.40% |
| 2021-12-03 | 1.0101 | 1.0101 | +0.02% |
| 2021-11-26 | 1.0099 | 1.0099 | +0.16% |
| 2021-11-19 | 1.0083 | 1.0083 | +0.22% |
| 2021-11-12 | 1.0061 | 1.0061 | -0.01% |
| 2021-11-05 | 1.0062 | 1.0062 | +0.18% |
| 2021-10-29 | 1.0044 | 1.0044 | +0.24% |
| 2021-10-22 | 1.002 | 1.002 | +0.08% |
| 2021-10-15 | 1.0012 | 1.0012 | +0.07% |
| 2021-10-08 | 1.0005 | 1.0005 | +0.04% |
| 2021-09-30 | 1.0001 | 1.0001 | +0.18% |
| 2021-09-24 | 0.9983 | 0.9983 | -0.11% |
| 2021-09-17 | 0.9994 | 0.9994 | -0.33% |
| 2021-09-10 | 1.0027 | 1.0027 | +0.19% |
| 2021-09-03 | 1.0008 | 1.0008 | +0.01% |
| 2021-08-27 | 1.0007 | 1.0007 | +0.14% |
| 2021-08-20 | 0.9993 | 0.9993 | -0.47% |
| 2021-08-13 | 1.004 | 1.004 | - |
| 2021-08-06 | 1.004 | 1.004 | +0.26% |
| 2021-07-30 | 1.0014 | 1.0014 | -0.53% |
| 2021-07-23 | 1.0067 | 1.0067 | +0.16% |
| 2021-07-16 | 1.0051 | 1.0051 | +0.24% |
| 2021-07-09 | 1.0027 | 1.0027 | +0.25% |
| 2021-07-02 | 1.0002 | 1.0002 | -0.19% |