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 |
|---|---|---|---|
| 2022-08-19 | 0.99 | 0.99 | -0.17% |
| 2022-08-18 | 0.9917 | 0.9917 | -0.06% |
| 2022-08-17 | 0.9923 | 0.9923 | +0.18% |
| 2022-08-16 | 0.9905 | 0.9905 | -0.03% |
| 2022-08-15 | 0.9908 | 0.9908 | +0.07% |
| 2022-08-12 | 0.9901 | 0.9901 | -0.13% |
| 2022-08-11 | 0.9914 | 0.9914 | +0.38% |
| 2022-08-10 | 0.9876 | 0.9876 | -0.20% |
| 2022-08-09 | 0.9896 | 0.9896 | +0.06% |
| 2022-08-08 | 0.989 | 0.989 | +0.05% |
| 2022-08-05 | 0.9885 | 0.9885 | +0.31% |
| 2022-08-04 | 0.9854 | 0.9854 | +0.12% |
| 2022-08-03 | 0.9842 | 0.9842 | -0.11% |
| 2022-08-02 | 0.9853 | 0.9853 | -0.37% |
| 2022-08-01 | 0.989 | 0.989 | +0.13% |
| 2022-07-29 | 0.9877 | 0.9877 | -0.36% |
| 2022-07-28 | 0.9913 | 0.9913 | +0.10% |
| 2022-07-27 | 0.9903 | 0.9903 | -0.08% |
| 2022-07-26 | 0.9911 | 0.9911 | +0.32% |
| 2022-07-25 | 0.9879 | 0.9879 | -0.13% |
| 2022-07-22 | 0.9892 | 0.9892 | -0.10% |
| 2022-07-21 | 0.9902 | 0.9902 | -0.16% |
| 2022-07-20 | 0.9918 | 0.9918 | +0.10% |
| 2022-07-19 | 0.9908 | 0.9908 | -0.03% |
| 2022-07-18 | 0.9911 | 0.9911 | +0.20% |
| 2022-07-15 | 0.9891 | 0.9891 | -0.21% |
| 2022-07-14 | 0.9912 | 0.9912 | -0.01% |
| 2022-07-13 | 0.9913 | 0.9913 | -0.04% |
| 2022-07-12 | 0.9917 | 0.9917 | -0.09% |
| 2022-07-11 | 0.9926 | 0.9926 | -0.29% |