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 |
|---|---|---|---|
| 2022-01-06 | 1.0037 | 1.0037 | -0.02% |
| 2022-01-05 | 1.0039 | 1.0039 | -0.18% |
| 2022-01-04 | 1.0057 | 1.0057 | -0.08% |
| 2021-12-31 | 1.0065 | 1.0065 | +0.07% |
| 2021-12-30 | 1.0058 | 1.0058 | +0.10% |
| 2021-12-29 | 1.0048 | 1.0048 | -0.11% |
| 2021-12-28 | 1.0059 | 1.0059 | +0.02% |
| 2021-12-27 | 1.0057 | 1.0057 | -0.01% |
| 2021-12-24 | 1.0058 | 1.0058 | -0.01% |
| 2021-12-23 | 1.0059 | 1.0059 | +0.08% |
| 2021-12-22 | 1.0051 | 1.0051 | +0.02% |
| 2021-12-21 | 1.0049 | 1.0049 | +0.10% |
| 2021-12-20 | 1.0039 | 1.0039 | -0.15% |
| 2021-12-17 | 1.0054 | 1.0054 | -0.15% |
| 2021-12-16 | 1.0069 | 1.0069 | +0.06% |
| 2021-12-15 | 1.0063 | 1.0063 | -0.06% |
| 2021-12-14 | 1.0069 | 1.0069 | -0.09% |
| 2021-12-13 | 1.0078 | 1.0078 | +0.04% |
| 2021-12-10 | 1.0074 | 1.0074 | -0.02% |
| 2021-12-09 | 1.0076 | 1.0076 | +0.09% |
| 2021-12-08 | 1.0067 | 1.0067 | +0.14% |
| 2021-12-07 | 1.0053 | 1.0053 | +0.03% |
| 2021-12-06 | 1.005 | 1.005 | -0.04% |
| 2021-12-03 | 1.0054 | 1.0054 | +0.08% |
| 2021-12-02 | 1.0046 | 1.0046 | -0.01% |
| 2021-12-01 | 1.0047 | 1.0047 | +0.03% |
| 2021-11-30 | 1.0044 | 1.0044 | - |
| 2021-11-29 | 1.0044 | 1.0044 | +0.03% |
| 2021-11-26 | 1.0041 | 1.0041 | -0.05% |
| 2021-11-25 | 1.0046 | 1.0046 | -0.02% |