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 |
|---|---|---|---|
| 2022-10-10 | 0.9605 | 0.9605 | -0.56% |
| 2022-09-30 | 0.9659 | 0.9659 | -0.33% |
| 2022-09-29 | 0.9691 | 0.9691 | +0.01% |
| 2022-09-28 | 0.969 | 0.969 | -0.54% |
| 2022-09-27 | 0.9743 | 0.9743 | +0.44% |
| 2022-09-26 | 0.97 | 0.97 | -0.01% |
| 2022-09-23 | 0.9701 | 0.9701 | -0.23% |
| 2022-09-22 | 0.9723 | 0.9723 | -0.23% |
| 2022-09-21 | 0.9745 | 0.9745 | -0.34% |
| 2022-09-20 | 0.9778 | 0.9778 | -0.02% |
| 2022-09-19 | 0.978 | 0.978 | -0.09% |
| 2022-09-16 | 0.9789 | 0.9789 | -0.55% |
| 2022-09-15 | 0.9843 | 0.9843 | -0.27% |
| 2022-09-14 | 0.987 | 0.987 | -0.22% |
| 2022-09-13 | 0.9892 | 0.9892 | +0.04% |
| 2022-09-09 | 0.9888 | 0.9888 | +0.33% |
| 2022-09-08 | 0.9855 | 0.9855 | -0.11% |
| 2022-09-07 | 0.9866 | 0.9866 | +0.09% |
| 2022-09-06 | 0.9857 | 0.9857 | +0.22% |
| 2022-09-05 | 0.9835 | 0.9835 | -0.10% |
| 2022-09-02 | 0.9845 | 0.9845 | -0.02% |
| 2022-09-01 | 0.9847 | 0.9847 | -0.19% |
| 2022-08-31 | 0.9866 | 0.9866 | -0.13% |
| 2022-08-30 | 0.9879 | 0.9879 | -0.11% |
| 2022-08-29 | 0.989 | 0.989 | -0.01% |
| 2022-08-26 | 0.9891 | 0.9891 | -0.05% |
| 2022-08-25 | 0.9896 | 0.9896 | +0.32% |
| 2022-08-24 | 0.9864 | 0.9864 | -0.52% |
| 2022-08-23 | 0.9916 | 0.9916 | -0.08% |
| 2022-08-22 | 0.9924 | 0.9924 | +0.24% |