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 |
|---|---|---|---|
| 2022-04-11 | 0.9767 | 0.9767 | -0.58% |
| 2022-04-08 | 0.9824 | 0.9824 | +0.02% |
| 2022-04-07 | 0.9822 | 0.9822 | -0.24% |
| 2022-04-06 | 0.9846 | 0.9846 | -0.07% |
| 2022-04-01 | 0.9853 | 0.9853 | +0.11% |
| 2022-03-31 | 0.9842 | 0.9842 | -0.17% |
| 2022-03-30 | 0.9859 | 0.9859 | +0.49% |
| 2022-03-29 | 0.9811 | 0.9811 | -0.14% |
| 2022-03-28 | 0.9825 | 0.9825 | -0.09% |
| 2022-03-25 | 0.9834 | 0.9834 | -0.27% |
| 2022-03-24 | 0.9861 | 0.9861 | -0.23% |
| 2022-03-23 | 0.9884 | 0.9884 | +0.07% |
| 2022-03-22 | 0.9877 | 0.9877 | -0.03% |
| 2022-03-21 | 0.988 | 0.988 | -0.01% |
| 2022-03-18 | 0.9881 | 0.9881 | +0.01% |
| 2022-03-17 | 0.988 | 0.988 | +0.28% |
| 2022-03-16 | 0.9852 | 0.9852 | +0.65% |
| 2022-03-15 | 0.9788 | 0.9788 | -0.63% |
| 2022-03-14 | 0.985 | 0.985 | -0.42% |
| 2022-03-11 | 0.9892 | 0.9892 | -0.09% |
| 2022-03-10 | 0.9901 | 0.9901 | +0.18% |
| 2022-03-09 | 0.9883 | 0.9883 | -0.01% |
| 2022-03-08 | 0.9884 | 0.9884 | -0.23% |
| 2022-03-07 | 0.9907 | 0.9907 | -0.34% |
| 2022-03-04 | 0.9941 | 0.9941 | -0.15% |
| 2022-03-03 | 0.9956 | 0.9956 | -0.10% |
| 2022-03-02 | 0.9966 | 0.9966 | -0.14% |
| 2022-03-01 | 0.998 | 0.998 | +0.12% |
| 2022-02-28 | 0.9968 | 0.9968 | -0.01% |
| 2022-02-25 | 0.9969 | 0.9969 | +0.05% |