收益率
近1月
-0.40%
近3月
-1.03%
近6月
-0.49%
近1年
2.65%
近3年
8.63%
今年以来
-0.76%
成立以来
3.31%
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 | -2.14% | +1.48% | -3.28% | +0.28% | -4.23% |
| 2023 | +0.86% | -1.44% | -2.80% | -3.25% | -5.87% |
| 2024 | +0.46% | +0.16% | +6.17% | -3.69% | +6.06% |
| 2025 | +1.55% | +0.20% | +7.14% | -1.40% | +8.37% |
| 2026 | -1.83% | +3.35% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 0.9632 | 0.9632 | - |
| 2022-12-30 | 0.9632 | 0.9632 | +0.04% |
| 2022-12-29 | 0.9628 | 0.9628 | - |
| 2022-12-28 | 0.9628 | 0.9628 | -0.17% |
| 2022-12-27 | 0.9644 | 0.9644 | +0.42% |
| 2022-12-26 | 0.9604 | 0.9604 | +0.43% |
| 2022-12-23 | 0.9563 | 0.9563 | -0.14% |
| 2022-12-22 | 0.9576 | 0.9576 | +0.04% |
| 2022-12-21 | 0.9572 | 0.9572 | -0.07% |
| 2022-12-20 | 0.9579 | 0.9579 | -0.44% |
| 2022-12-19 | 0.9621 | 0.9621 | -0.31% |
| 2022-12-16 | 0.9651 | 0.9651 | -0.10% |
| 2022-12-15 | 0.9661 | 0.9661 | -0.02% |
| 2022-12-14 | 0.9663 | 0.9663 | +0.03% |
| 2022-12-13 | 0.966 | 0.966 | -0.24% |
| 2022-12-12 | 0.9683 | 0.9683 | -0.31% |
| 2022-12-09 | 0.9713 | 0.9713 | +0.23% |
| 2022-12-08 | 0.9691 | 0.9691 | -0.01% |
| 2022-12-07 | 0.9692 | 0.9692 | -0.23% |
| 2022-12-06 | 0.9714 | 0.9714 | +0.05% |
| 2022-12-05 | 0.9709 | 0.9709 | +0.57% |
| 2022-12-02 | 0.9654 | 0.9654 | -0.14% |
| 2022-12-01 | 0.9668 | 0.9668 | +0.29% |
| 2022-11-30 | 0.964 | 0.964 | +0.10% |
| 2022-11-29 | 0.963 | 0.963 | +0.61% |
| 2022-11-28 | 0.9572 | 0.9572 | -0.21% |
| 2022-11-25 | 0.9592 | 0.9592 | -0.05% |
| 2022-11-24 | 0.9597 | 0.9597 | -0.25% |
| 2022-11-23 | 0.9621 | 0.9621 | +0.06% |
| 2022-11-22 | 0.9615 | 0.9615 | -0.07% |