收益率
近1月
0.16%
近3月
0.37%
近6月
0.89%
近1年
0.89%
近3年
4.52%
今年以来
0.89%
成立以来
-1.05%
数据截至：2026-09-07
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 | - | +0.38% | +0.68% | -0.33% | +0.88% |
| 2023 | +1.52% | +1.38% | +1.48% | +1.26% | +5.94% |
| 2024 | +0.87% | +1.08% | - | - | +1.95% |
| 2025 | - | - | - | - | - |
| 2026 | +0.05% | +0.53% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1079 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-11 | 1.0297 | 1.0297 | -0.01% |
| 2022-08-10 | 1.0298 | 1.0298 | - |
| 2022-08-09 | 1.0298 | 1.0298 | -0.02% |
| 2022-08-08 | 1.03 | 1.03 | +0.01% |
| 2022-08-05 | 1.0299 | 1.0299 | - |
| 2022-08-04 | 1.0299 | 1.0299 | +0.02% |
| 2022-08-03 | 1.0297 | 1.0297 | +0.02% |
| 2022-08-02 | 1.0295 | 1.0295 | +0.04% |
| 2022-08-01 | 1.0291 | 1.0291 | +0.05% |
| 2022-07-29 | 1.0286 | 1.0286 | +0.03% |
| 2022-07-28 | 1.0283 | 1.0283 | - |
| 2022-07-27 | 1.0283 | 1.0283 | +0.01% |
| 2022-07-26 | 1.0282 | 1.0282 | +0.02% |
| 2022-07-25 | 1.028 | 1.028 | +0.03% |
| 2022-07-22 | 1.0277 | 1.0277 | +0.02% |
| 2022-07-21 | 1.0275 | 1.0275 | +0.03% |
| 2022-07-20 | 1.0272 | 1.0272 | +0.01% |
| 2022-07-19 | 1.0271 | 1.0271 | +0.02% |
| 2022-07-18 | 1.0269 | 1.0269 | +0.02% |
| 2022-07-15 | 1.0267 | 1.0267 | +0.02% |
| 2022-07-14 | 1.0265 | 1.0265 | +0.01% |
| 2022-07-13 | 1.0264 | 1.0264 | +0.01% |
| 2022-07-12 | 1.0263 | 1.0263 | +0.02% |
| 2022-07-11 | 1.0261 | 1.0261 | +0.02% |
| 2022-07-08 | 1.0259 | 1.0259 | +0.02% |
| 2022-07-07 | 1.0257 | 1.0257 | +0.01% |
| 2022-07-06 | 1.0256 | 1.0256 | +0.01% |
| 2022-07-05 | 1.0255 | 1.0255 | +0.06% |
| 2022-07-04 | 1.0249 | 1.0249 | +0.02% |
| 2022-07-01 | 1.0247 | 1.0247 | +0.02% |