收益率
近1月
-1.05%
近3月
-5.89%
近6月
-4.56%
近1年
-0.69%
近3年
8.70%
今年以来
-1.18%
成立以来
18.06%
数据截至：2026-09-10
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 | - | - | - | -1.81% | -1.77% |
| 2023 | -1.55% | +12.76% | -0.82% | +0.44% | +10.64% |
| 2024 | +1.64% | +1.03% | +1.05% | +1.82% | +6.58% |
| 2025 | +0.02% | +1.02% | +1.16% | +0.18% | +2.84% |
| 2026 | +1.53% | +6.40% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-22 | 0.9893 | 0.9893 | -0.16% |
| 2022-11-21 | 0.9909 | 0.9909 | -0.01% |
| 2022-11-18 | 0.991 | 0.991 | -0.16% |
| 2022-11-17 | 0.9926 | 0.9926 | -0.03% |
| 2022-11-16 | 0.9929 | 0.9929 | -0.22% |
| 2022-11-15 | 0.9951 | 0.9951 | +0.35% |
| 2022-11-14 | 0.9916 | 0.9916 | -1.01% |
| 2022-11-11 | 1.0017 | 1.0017 | +0.15% |
| 2022-11-10 | 1.0002 | 1.0002 | -0.29% |
| 2022-11-09 | 1.0031 | 1.0031 | -0.11% |
| 2022-11-08 | 1.0042 | 1.0042 | -0.12% |
| 2022-11-07 | 1.0054 | 1.0054 | -0.16% |
| 2022-11-04 | 1.007 | 1.007 | +0.50% |
| 2022-11-03 | 1.002 | 1.002 | -0.06% |
| 2022-11-02 | 1.0026 | 1.0026 | +0.13% |
| 2022-11-01 | 1.0013 | 1.0013 | +0.07% |
| 2022-10-31 | 1.0006 | 1.0006 | - |
| 2022-10-28 | 1.0006 | 1.0006 | - |
| 2022-10-27 | 1.0006 | 1.0006 | +0.01% |
| 2022-10-26 | 1.0005 | 1.0005 | - |
| 2022-10-25 | 1.0005 | 1.0005 | - |
| 2022-10-24 | 1.0005 | 1.0005 | - |
| 2022-10-21 | 1.0005 | 1.0005 | - |
| 2022-10-20 | 1.0005 | 1.0005 | - |
| 2022-10-19 | 1.0005 | 1.0005 | - |
| 2022-10-18 | 1.0005 | 1.0005 | +0.01% |
| 2022-10-14 | 1.0004 | 1.0004 | +0.04% |
| 2022-09-30 | 1.0 | 1.0 | - |
| 2022-09-26 | 1.0 | 1.0 | - |