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 |
|---|---|---|---|
| 2022-11-21 | 0.9622 | 0.9622 | -0.13% |
| 2022-11-18 | 0.9635 | 0.9635 | -0.02% |
| 2022-11-17 | 0.9637 | 0.9637 | -0.20% |
| 2022-11-16 | 0.9656 | 0.9656 | -0.30% |
| 2022-11-15 | 0.9685 | 0.9685 | +0.65% |
| 2022-11-14 | 0.9622 | 0.9622 | -0.33% |
| 2022-11-11 | 0.9654 | 0.9654 | +0.69% |
| 2022-11-10 | 0.9588 | 0.9588 | -0.26% |
| 2022-11-09 | 0.9613 | 0.9613 | -0.36% |
| 2022-11-08 | 0.9648 | 0.9648 | -0.30% |
| 2022-11-07 | 0.9677 | 0.9677 | -0.04% |
| 2022-11-04 | 0.9681 | 0.9681 | +0.80% |
| 2022-11-03 | 0.9604 | 0.9604 | -0.20% |
| 2022-11-02 | 0.9623 | 0.9623 | +0.42% |
| 2022-11-01 | 0.9583 | 0.9583 | +0.88% |
| 2022-10-31 | 0.9499 | 0.9499 | -0.20% |
| 2022-10-28 | 0.9518 | 0.9518 | -0.63% |
| 2022-10-27 | 0.9578 | 0.9578 | -0.16% |
| 2022-10-26 | 0.9593 | 0.9593 | +0.24% |
| 2022-10-25 | 0.957 | 0.957 | +0.08% |
| 2022-10-24 | 0.9562 | 0.9562 | -0.64% |
| 2022-10-21 | 0.9624 | 0.9624 | -0.06% |
| 2022-10-20 | 0.963 | 0.963 | -0.27% |
| 2022-10-19 | 0.9656 | 0.9656 | -0.39% |
| 2022-10-18 | 0.9694 | 0.9694 | +0.01% |
| 2022-10-17 | 0.9693 | 0.9693 | +0.07% |
| 2022-10-14 | 0.9686 | 0.9686 | +0.61% |
| 2022-10-13 | 0.9627 | 0.9627 | -0.19% |
| 2022-10-12 | 0.9645 | 0.9645 | +0.43% |
| 2022-10-11 | 0.9604 | 0.9604 | -0.01% |