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 |
|---|---|---|---|
| 2022-05-26 | 0.9773 | 0.9773 | +0.15% |
| 2022-05-25 | 0.9758 | 0.9758 | +0.17% |
| 2022-05-24 | 0.9741 | 0.9741 | -0.56% |
| 2022-05-23 | 0.9796 | 0.9796 | -0.18% |
| 2022-05-20 | 0.9814 | 0.9814 | +0.42% |
| 2022-05-19 | 0.9773 | 0.9773 | -0.02% |
| 2022-05-18 | 0.9775 | 0.9775 | -0.08% |
| 2022-05-17 | 0.9783 | 0.9783 | +0.28% |
| 2022-05-16 | 0.9756 | 0.9756 | -0.15% |
| 2022-05-13 | 0.9771 | 0.9771 | +0.15% |
| 2022-05-12 | 0.9756 | 0.9756 | -0.08% |
| 2022-05-11 | 0.9764 | 0.9764 | +0.27% |
| 2022-05-10 | 0.9738 | 0.9738 | +0.27% |
| 2022-05-09 | 0.9712 | 0.9712 | -0.13% |
| 2022-05-06 | 0.9725 | 0.9725 | -0.49% |
| 2022-05-05 | 0.9773 | 0.9773 | +0.05% |
| 2022-04-29 | 0.9768 | 0.9768 | +0.56% |
| 2022-04-28 | 0.9714 | 0.9714 | +0.18% |
| 2022-04-27 | 0.9697 | 0.9697 | +0.74% |
| 2022-04-26 | 0.9626 | 0.9626 | -0.23% |
| 2022-04-25 | 0.9648 | 0.9648 | -0.95% |
| 2022-04-22 | 0.9741 | 0.9741 | +0.05% |
| 2022-04-21 | 0.9736 | 0.9736 | -0.39% |
| 2022-04-20 | 0.9774 | 0.9774 | -0.22% |
| 2022-04-19 | 0.9796 | 0.9796 | -0.19% |
| 2022-04-18 | 0.9815 | 0.9815 | -0.01% |
| 2022-04-15 | 0.9816 | 0.9816 | +0.06% |
| 2022-04-14 | 0.981 | 0.981 | +0.41% |
| 2022-04-13 | 0.977 | 0.977 | -0.22% |
| 2022-04-12 | 0.9792 | 0.9792 | +0.26% |