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 |
|---|---|---|---|
| 2022-07-08 | 0.9955 | 0.9955 | -0.06% |
| 2022-07-07 | 0.9961 | 0.9961 | +0.08% |
| 2022-07-06 | 0.9953 | 0.9953 | -0.29% |
| 2022-07-05 | 0.9982 | 0.9982 | -0.15% |
| 2022-07-04 | 0.9997 | 0.9997 | +0.10% |
| 2022-07-01 | 0.9987 | 0.9987 | -0.12% |
| 2022-06-30 | 0.9999 | 0.9999 | +0.29% |
| 2022-06-29 | 0.997 | 0.997 | -0.34% |
| 2022-06-28 | 1.0004 | 1.0004 | +0.15% |
| 2022-06-27 | 0.9989 | 0.9989 | +0.31% |
| 2022-06-24 | 0.9958 | 0.9958 | +0.30% |
| 2022-06-23 | 0.9928 | 0.9928 | +0.40% |
| 2022-06-22 | 0.9888 | 0.9888 | -0.43% |
| 2022-06-21 | 0.9931 | 0.9931 | -0.01% |
| 2022-06-20 | 0.9932 | 0.9932 | +0.20% |
| 2022-06-17 | 0.9912 | 0.9912 | +0.14% |
| 2022-06-16 | 0.9898 | 0.9898 | -0.08% |
| 2022-06-15 | 0.9906 | 0.9906 | +0.30% |
| 2022-06-14 | 0.9876 | 0.9876 | +0.07% |
| 2022-06-13 | 0.9869 | 0.9869 | -0.38% |
| 2022-06-10 | 0.9907 | 0.9907 | +0.35% |
| 2022-06-09 | 0.9872 | 0.9872 | -0.29% |
| 2022-06-08 | 0.9901 | 0.9901 | +0.18% |
| 2022-06-07 | 0.9883 | 0.9883 | -0.02% |
| 2022-06-06 | 0.9885 | 0.9885 | +0.43% |
| 2022-06-02 | 0.9843 | 0.9843 | +0.15% |
| 2022-06-01 | 0.9828 | 0.9828 | -0.04% |
| 2022-05-31 | 0.9832 | 0.9832 | +0.39% |
| 2022-05-30 | 0.9794 | 0.9794 | +0.17% |
| 2022-05-27 | 0.9777 | 0.9777 | +0.04% |