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 |
|---|---|---|---|
| 2022-02-24 | 0.9964 | 0.9964 | -0.23% |
| 2022-02-23 | 0.9987 | 0.9987 | +0.11% |
| 2022-02-22 | 0.9976 | 0.9976 | -0.18% |
| 2022-02-21 | 0.9994 | 0.9994 | -0.09% |
| 2022-02-18 | 1.0003 | 1.0003 | +0.04% |
| 2022-02-17 | 0.9999 | 0.9999 | - |
| 2022-02-16 | 0.9999 | 0.9999 | +0.05% |
| 2022-02-15 | 0.9994 | 0.9994 | +0.07% |
| 2022-02-14 | 0.9987 | 0.9987 | -0.14% |
| 2022-02-11 | 1.0001 | 1.0001 | -0.09% |
| 2022-02-10 | 1.001 | 1.001 | -0.03% |
| 2022-02-09 | 1.0013 | 1.0013 | +0.10% |
| 2022-02-08 | 1.0003 | 1.0003 | -0.08% |
| 2022-02-07 | 1.0011 | 1.0011 | +0.19% |
| 2022-01-28 | 0.9992 | 0.9992 | -0.09% |
| 2022-01-27 | 1.0001 | 1.0001 | -0.18% |
| 2022-01-26 | 1.0019 | 1.0019 | +0.06% |
| 2022-01-25 | 1.0013 | 1.0013 | -0.23% |
| 2022-01-24 | 1.0036 | 1.0036 | +0.07% |
| 2022-01-21 | 1.0029 | 1.0029 | -0.12% |
| 2022-01-20 | 1.0041 | 1.0041 | +0.09% |
| 2022-01-19 | 1.0032 | 1.0032 | -0.05% |
| 2022-01-18 | 1.0037 | 1.0037 | +0.13% |
| 2022-01-17 | 1.0024 | 1.0024 | +0.09% |
| 2022-01-14 | 1.0015 | 1.0015 | -0.02% |
| 2022-01-13 | 1.0017 | 1.0017 | -0.21% |
| 2022-01-12 | 1.0038 | 1.0038 | +0.11% |
| 2022-01-11 | 1.0027 | 1.0027 | -0.13% |
| 2022-01-10 | 1.004 | 1.004 | +0.05% |
| 2022-01-07 | 1.0035 | 1.0035 | -0.02% |