收益率
近1月
-0.92%
近3月
0.62%
近6月
1.35%
近1年
1.81%
近3年
8.78%
今年以来
1.17%
成立以来
11.95%
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 | +0.02% | +1.93% | -0.20% | -1.48% | +0.29% |
| 2023 | +1.93% | +0.66% | -0.85% | +0.45% | +2.52% |
| 2024 | +1.04% | +1.26% | -0.54% | +0.37% | +2.33% |
| 2025 | +0.04% | +0.82% | +3.49% | -1.09% | +4.30% |
| 2026 | -1.22% | +3.17% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1063 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 1.0029 | 1.0029 | - |
| 2022-12-30 | 1.0029 | 1.0029 | +0.09% |
| 2022-12-29 | 1.002 | 1.002 | +0.04% |
| 2022-12-28 | 1.0016 | 1.0016 | -0.03% |
| 2022-12-27 | 1.0019 | 1.0019 | +0.11% |
| 2022-12-26 | 1.0008 | 1.0008 | +0.30% |
| 2022-12-23 | 0.9978 | 0.9978 | +0.07% |
| 2022-12-22 | 0.9971 | 0.9971 | -0.07% |
| 2022-12-21 | 0.9978 | 0.9978 | -0.03% |
| 2022-12-20 | 0.9981 | 0.9981 | -0.06% |
| 2022-12-19 | 0.9987 | 0.9987 | -0.07% |
| 2022-12-16 | 0.9994 | 0.9994 | -0.14% |
| 2022-12-15 | 1.0008 | 1.0008 | +0.11% |
| 2022-12-14 | 0.9997 | 0.9997 | +0.01% |
| 2022-12-13 | 0.9996 | 0.9996 | -0.31% |
| 2022-12-12 | 1.0027 | 1.0027 | -0.09% |
| 2022-12-09 | 1.0036 | 1.0036 | -0.04% |
| 2022-12-08 | 1.004 | 1.004 | -0.09% |
| 2022-12-07 | 1.0049 | 1.0049 | -0.18% |
| 2022-12-06 | 1.0067 | 1.0067 | -0.13% |
| 2022-12-05 | 1.008 | 1.008 | -0.04% |
| 2022-12-02 | 1.0084 | 1.0084 | -0.08% |
| 2022-12-01 | 1.0092 | 1.0092 | +0.13% |
| 2022-11-30 | 1.0079 | 1.0079 | -0.13% |
| 2022-11-29 | 1.0092 | 1.0092 | -0.02% |
| 2022-11-28 | 1.0094 | 1.0094 | -0.11% |
| 2022-11-25 | 1.0105 | 1.0105 | -0.08% |
| 2022-11-24 | 1.0113 | 1.0113 | +0.12% |
| 2022-11-23 | 1.0101 | 1.0101 | +0.04% |
| 2022-11-22 | 1.0097 | 1.0097 | -0.07% |