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 |
|---|---|---|---|
| 2022-05-18 | 1.0229 | 1.0229 | +0.03% |
| 2022-05-17 | 1.0226 | 1.0226 | +0.02% |
| 2022-05-16 | 1.0224 | 1.0224 | +0.02% |
| 2022-05-13 | 1.0222 | 1.0222 | +0.02% |
| 2022-05-12 | 1.022 | 1.022 | +0.02% |
| 2022-05-11 | 1.0218 | 1.0218 | +0.02% |
| 2022-05-10 | 1.0216 | 1.0216 | +0.01% |
| 2022-05-09 | 1.0215 | 1.0215 | +0.03% |
| 2022-05-06 | 1.0212 | 1.0212 | +0.01% |
| 2022-05-05 | 1.0211 | 1.0211 | +0.02% |
| 2022-04-29 | 1.0209 | 1.0209 | +0.01% |
| 2022-04-28 | 1.0208 | 1.0208 | -0.01% |
| 2022-04-27 | 1.0209 | 1.0209 | -0.01% |
| 2022-04-26 | 1.021 | 1.021 | - |
| 2022-04-25 | 1.021 | 1.021 | +0.01% |
| 2022-04-22 | 1.0209 | 1.0209 | - |
| 2022-04-21 | 1.0209 | 1.0209 | - |
| 2022-04-20 | 1.0209 | 1.0209 | - |
| 2022-04-19 | 1.0209 | 1.0209 | - |
| 2022-04-18 | 1.0209 | 1.0209 | +0.01% |
| 2022-04-15 | 1.0208 | 1.0208 | +0.01% |
| 2022-04-14 | 1.0207 | 1.0207 | -0.01% |
| 2022-04-13 | 1.0208 | 1.0208 | +0.01% |
| 2022-04-12 | 1.0207 | 1.0207 | - |
| 2022-04-11 | 1.0207 | 1.0207 | +0.01% |
| 2022-04-08 | 1.0206 | 1.0206 | - |
| 2022-04-07 | 1.0206 | 1.0206 | - |
| 2022-04-06 | 1.0206 | 1.0206 | -0.11% |
| 2021-06-04 | 1.0217 | 1.1346 | - |