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 |
|---|---|---|---|
| 2022-10-11 | 1.0109 | 1.0109 | +0.05% |
| 2022-10-10 | 1.0104 | 1.0104 | -0.12% |
| 2022-09-30 | 1.0116 | 1.0116 | -0.12% |
| 2022-09-29 | 1.0128 | 1.0128 | +0.02% |
| 2022-09-28 | 1.0126 | 1.0126 | -0.13% |
| 2022-09-27 | 1.0139 | 1.0139 | +0.05% |
| 2022-09-26 | 1.0134 | 1.0134 | -0.03% |
| 2022-09-23 | 1.0137 | 1.0137 | -0.05% |
| 2022-09-22 | 1.0142 | 1.0142 | -0.07% |
| 2022-09-21 | 1.0149 | 1.0149 | -0.08% |
| 2022-09-20 | 1.0157 | 1.0157 | +0.09% |
| 2022-09-19 | 1.0148 | 1.0148 | -0.01% |
| 2022-09-16 | 1.0149 | 1.0149 | -0.11% |
| 2022-09-15 | 1.016 | 1.016 | -0.11% |
| 2022-09-14 | 1.0171 | 1.0171 | -0.07% |
| 2022-09-13 | 1.0178 | 1.0178 | +0.05% |
| 2022-09-09 | 1.0173 | 1.0173 | +0.09% |
| 2022-09-08 | 1.0164 | 1.0164 | - |
| 2022-09-07 | 1.0164 | 1.0164 | +0.03% |
| 2022-09-06 | 1.0161 | 1.0161 | +0.13% |
| 2022-09-05 | 1.0148 | 1.0148 | -0.04% |
| 2022-09-02 | 1.0152 | 1.0152 | -0.01% |
| 2022-09-01 | 1.0153 | 1.0153 | - |
| 2022-08-31 | 1.0153 | 1.0153 | +0.05% |
| 2022-08-30 | 1.0148 | 1.0148 | -0.02% |
| 2022-08-29 | 1.015 | 1.015 | -0.03% |
| 2022-08-26 | 1.0153 | 1.0153 | -0.04% |
| 2022-08-25 | 1.0157 | 1.0157 | -0.01% |
| 2022-08-24 | 1.0158 | 1.0158 | -0.16% |
| 2022-08-23 | 1.0174 | 1.0174 | -0.05% |