收益率
近1月
-0.19%
近3月
3.09%
近6月
3.56%
近1年
6.12%
近3年
14.26%
今年以来
4.93%
成立以来
16.78%
数据截至：2026-09-09
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 | -1.17% | +1.48% | -0.34% | -1.00% | -0.88% |
| 2023 | +0.72% | +0.16% | +0.40% | -1.22% | +0.55% |
| 2024 | +2.61% | -0.47% | +1.06% | +1.74% | +5.71% |
| 2025 | +1.00% | +1.04% | +1.77% | +0.26% | +4.67% |
| 2026 | +0.30% | +2.21% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-22 | 0.9994 | 0.9994 | -0.05% |
| 2022-11-21 | 0.9999 | 0.9999 | +0.02% |
| 2022-11-18 | 0.9997 | 0.9997 | - |
| 2022-11-17 | 0.9997 | 0.9997 | -0.17% |
| 2022-11-16 | 1.0014 | 1.0014 | -0.38% |
| 2022-11-15 | 1.0052 | 1.0052 | -0.01% |
| 2022-11-14 | 1.0053 | 1.0053 | -0.32% |
| 2022-11-11 | 1.0085 | 1.0085 | +0.07% |
| 2022-11-10 | 1.0078 | 1.0078 | -0.14% |
| 2022-11-09 | 1.0092 | 1.0092 | -0.15% |
| 2022-11-08 | 1.0107 | 1.0107 | -0.15% |
| 2022-11-07 | 1.0122 | 1.0122 | -0.05% |
| 2022-11-04 | 1.0127 | 1.0127 | +0.23% |
| 2022-11-03 | 1.0104 | 1.0104 | -0.05% |
| 2022-11-02 | 1.0109 | 1.0109 | +0.10% |
| 2022-11-01 | 1.0099 | 1.0099 | +0.29% |
| 2022-10-31 | 1.007 | 1.007 | -0.06% |
| 2022-10-28 | 1.0076 | 1.0076 | -0.14% |
| 2022-10-27 | 1.009 | 1.009 | - |
| 2022-10-26 | 1.009 | 1.009 | +0.06% |
| 2022-10-25 | 1.0084 | 1.0084 | -0.06% |
| 2022-10-24 | 1.009 | 1.009 | -0.28% |
| 2022-10-21 | 1.0118 | 1.0118 | -0.04% |
| 2022-10-20 | 1.0122 | 1.0122 | -0.12% |
| 2022-10-19 | 1.0134 | 1.0134 | -0.15% |
| 2022-10-18 | 1.0149 | 1.0149 | -0.04% |
| 2022-10-17 | 1.0153 | 1.0153 | +0.04% |
| 2022-10-14 | 1.0149 | 1.0149 | +0.30% |
| 2022-10-13 | 1.0119 | 1.0119 | -0.01% |
| 2022-10-12 | 1.012 | 1.012 | +0.11% |