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 |
|---|---|---|---|
| 2022-08-22 | 1.0179 | 1.0179 | -0.03% |
| 2022-08-19 | 1.0182 | 1.0182 | -0.11% |
| 2022-08-18 | 1.0193 | 1.0193 | -0.02% |
| 2022-08-17 | 1.0195 | 1.0195 | +0.04% |
| 2022-08-16 | 1.0191 | 1.0191 | +0.09% |
| 2022-08-15 | 1.0182 | 1.0182 | +0.12% |
| 2022-08-12 | 1.017 | 1.017 | - |
| 2022-08-11 | 1.017 | 1.017 | +0.06% |
| 2022-08-10 | 1.0164 | 1.0164 | -0.06% |
| 2022-08-09 | 1.017 | 1.017 | -0.02% |
| 2022-08-08 | 1.0172 | 1.0172 | -0.02% |
| 2022-08-05 | 1.0174 | 1.0174 | +0.10% |
| 2022-08-04 | 1.0164 | 1.0164 | +0.11% |
| 2022-08-03 | 1.0153 | 1.0153 | -0.03% |
| 2022-08-02 | 1.0156 | 1.0156 | -0.03% |
| 2022-08-01 | 1.0159 | 1.0159 | +0.06% |
| 2022-07-29 | 1.0153 | 1.0153 | +0.01% |
| 2022-07-28 | 1.0152 | 1.0152 | -0.02% |
| 2022-07-27 | 1.0154 | 1.0154 | +0.01% |
| 2022-07-26 | 1.0153 | 1.0153 | +0.09% |
| 2022-07-25 | 1.0144 | 1.0144 | - |
| 2022-07-22 | 1.0144 | 1.0144 | +0.04% |
| 2022-07-21 | 1.014 | 1.014 | +0.05% |
| 2022-07-20 | 1.0135 | 1.0135 | +0.04% |
| 2022-07-19 | 1.0131 | 1.0131 | -0.03% |
| 2022-07-18 | 1.0134 | 1.0134 | +0.08% |
| 2022-07-15 | 1.0126 | 1.0126 | -0.07% |
| 2022-07-14 | 1.0133 | 1.0133 | +0.01% |
| 2022-07-13 | 1.0132 | 1.0132 | +0.08% |
| 2022-07-12 | 1.0124 | 1.0124 | -0.04% |