收益率
近1月
0.19%
近3月
0.54%
近6月
1.62%
近1年
2.53%
近3年
8.58%
今年以来
2.01%
成立以来
14.56%
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 | +0.83% | +1.01% | +1.12% | -0.19% | +2.94% |
| 2023 | +0.72% | +1.07% | +0.62% | +0.70% | +3.27% |
| 2024 | +1.73% | +1.03% | +0.34% | +0.73% | +3.81% |
| 2025 | +0.24% | +0.55% | +0.21% | +0.41% | +1.49% |
| 2026 | +0.62% | +0.97% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1123 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-18 | 1.0176 | 1.0176 | +0.05% |
| 2022-05-17 | 1.0171 | 1.0171 | +0.02% |
| 2022-05-16 | 1.0169 | 1.0169 | +0.02% |
| 2022-05-13 | 1.0167 | 1.0167 | +0.02% |
| 2022-05-12 | 1.0165 | 1.0165 | +0.05% |
| 2022-05-11 | 1.016 | 1.016 | +0.02% |
| 2022-05-10 | 1.0158 | 1.0158 | +0.04% |
| 2022-05-09 | 1.0154 | 1.0154 | +0.01% |
| 2022-05-06 | 1.0153 | 1.0153 | +0.02% |
| 2022-05-05 | 1.0151 | 1.0151 | +0.03% |
| 2022-04-29 | 1.0148 | 1.0148 | +0.01% |
| 2022-04-28 | 1.0147 | 1.0147 | -0.01% |
| 2022-04-27 | 1.0148 | 1.0148 | +0.01% |
| 2022-04-26 | 1.0147 | 1.0147 | +0.01% |
| 2022-04-25 | 1.0146 | 1.0146 | +0.03% |
| 2022-04-22 | 1.0143 | 1.0143 | +0.02% |
| 2022-04-21 | 1.0141 | 1.0141 | +0.01% |
| 2022-04-20 | 1.014 | 1.014 | +0.02% |
| 2022-04-19 | 1.0138 | 1.0138 | - |
| 2022-04-18 | 1.0138 | 1.0138 | +0.02% |
| 2022-04-15 | 1.0136 | 1.0136 | +0.01% |
| 2022-04-14 | 1.0135 | 1.0135 | +0.04% |
| 2022-04-13 | 1.0131 | 1.0131 | +0.05% |
| 2022-04-12 | 1.0126 | 1.0126 | +0.01% |
| 2022-04-11 | 1.0125 | 1.0125 | +0.02% |
| 2022-04-08 | 1.0123 | 1.0123 | +0.02% |
| 2022-04-07 | 1.0121 | 1.0121 | +0.07% |
| 2022-04-06 | 1.0114 | 1.0114 | +0.11% |
| 2022-04-01 | 1.0103 | 1.0103 | +0.04% |
| 2022-03-31 | 1.0099 | 1.0099 | +0.02% |