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 |
|---|---|---|---|
| 2022-05-13 | 1.0037 | 1.0037 | +0.22% |
| 2022-05-06 | 1.0015 | 1.0015 | -0.13% |
| 2022-04-29 | 1.0028 | 1.0028 | +0.21% |
| 2022-04-22 | 1.0007 | 1.0007 | -0.15% |
| 2022-04-15 | 1.0022 | 1.0022 | +0.07% |
| 2022-04-08 | 1.0015 | 1.0015 | +0.08% |
| 2022-04-01 | 1.0007 | 1.0007 | +0.33% |
| 2022-03-25 | 0.9974 | 0.9974 | -0.13% |
| 2022-03-18 | 0.9987 | 0.9987 | -0.02% |
| 2022-03-11 | 0.9989 | 0.9989 | -0.46% |
| 2022-03-04 | 1.0035 | 1.0035 | -0.29% |
| 2022-02-25 | 1.0064 | 1.0064 | -0.17% |
| 2022-02-18 | 1.0081 | 1.0081 | - |
| 2022-02-11 | 1.0081 | 1.0081 | +0.06% |
| 2022-01-28 | 1.0075 | 1.0075 | -0.32% |
| 2022-01-21 | 1.0107 | 1.0107 | +0.30% |
| 2022-01-14 | 1.0077 | 1.0077 | -0.15% |
| 2022-01-07 | 1.0092 | 1.0092 | -0.34% |
| 2021-12-31 | 1.0126 | 1.0126 | +0.13% |
| 2021-12-24 | 1.0113 | 1.0113 | -0.04% |
| 2021-12-17 | 1.0117 | 1.0117 | -0.15% |
| 2021-12-10 | 1.0132 | 1.0132 | +0.41% |
| 2021-12-03 | 1.0091 | 1.0091 | +0.05% |
| 2021-11-26 | 1.0086 | 1.0086 | +0.05% |
| 2021-11-19 | 1.0081 | 1.0081 | +0.23% |
| 2021-11-12 | 1.0058 | 1.0058 | -0.03% |
| 2021-11-05 | 1.0061 | 1.0061 | +0.15% |
| 2021-10-29 | 1.0046 | 1.0046 | +0.17% |
| 2021-10-22 | 1.0029 | 1.0029 | +0.10% |
| 2021-10-15 | 1.0019 | 1.0019 | +0.03% |