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 |
|---|---|---|---|
| 2022-07-11 | 1.0128 | 1.0128 | -0.07% |
| 2022-07-08 | 1.0135 | 1.0135 | - |
| 2022-07-07 | 1.0135 | 1.0135 | +0.01% |
| 2022-07-06 | 1.0134 | 1.0134 | -0.12% |
| 2022-07-05 | 1.0146 | 1.0146 | -0.04% |
| 2022-07-04 | 1.015 | 1.015 | -0.01% |
| 2022-07-01 | 1.0151 | 1.0151 | -0.04% |
| 2022-06-30 | 1.0155 | 1.0155 | +0.19% |
| 2022-06-29 | 1.0136 | 1.0136 | -0.11% |
| 2022-06-28 | 1.0147 | 1.0147 | +0.10% |
| 2022-06-27 | 1.0137 | 1.0137 | +0.03% |
| 2022-06-24 | 1.0134 | 1.0134 | +0.19% |
| 2022-06-23 | 1.0115 | 1.0115 | +0.12% |
| 2022-06-22 | 1.0103 | 1.0103 | -0.08% |
| 2022-06-21 | 1.0111 | 1.0111 | +0.01% |
| 2022-06-20 | 1.011 | 1.011 | +0.03% |
| 2022-06-17 | 1.0107 | 1.0107 | +0.18% |
| 2022-06-16 | 1.0089 | 1.0089 | +0.01% |
| 2022-06-15 | 1.0088 | 1.0088 | +0.10% |
| 2022-06-14 | 1.0078 | 1.0078 | - |
| 2022-06-13 | 1.0078 | 1.0078 | -0.10% |
| 2022-06-10 | 1.0088 | 1.0088 | +0.11% |
| 2022-06-09 | 1.0077 | 1.0077 | +0.06% |
| 2022-06-08 | 1.0071 | 1.0071 | +0.05% |
| 2022-06-07 | 1.0066 | 1.0066 | -0.02% |
| 2022-06-06 | 1.0068 | 1.0068 | +0.08% |
| 2022-06-02 | 1.006 | 1.006 | -0.05% |
| 2022-06-01 | 1.0065 | 1.0065 | +0.03% |
| 2022-05-27 | 1.0062 | 1.0062 | -0.03% |
| 2022-05-20 | 1.0065 | 1.0065 | +0.28% |