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 |
|---|---|---|---|
| 2022-11-21 | 1.0104 | 1.0104 | +0.09% |
| 2022-11-18 | 1.0095 | 1.0095 | -0.11% |
| 2022-11-17 | 1.0106 | 1.0106 | -0.20% |
| 2022-11-16 | 1.0126 | 1.0126 | -0.22% |
| 2022-11-15 | 1.0148 | 1.0148 | +0.02% |
| 2022-11-14 | 1.0146 | 1.0146 | -0.26% |
| 2022-11-11 | 1.0172 | 1.0172 | +0.07% |
| 2022-11-10 | 1.0165 | 1.0165 | -0.13% |
| 2022-11-09 | 1.0178 | 1.0178 | -0.04% |
| 2022-11-08 | 1.0182 | 1.0182 | -0.04% |
| 2022-11-07 | 1.0186 | 1.0186 | -0.03% |
| 2022-11-04 | 1.0189 | 1.0189 | +0.13% |
| 2022-11-03 | 1.0176 | 1.0176 | -0.04% |
| 2022-11-02 | 1.018 | 1.018 | +0.07% |
| 2022-11-01 | 1.0173 | 1.0173 | +0.12% |
| 2022-10-31 | 1.0161 | 1.0161 | +0.02% |
| 2022-10-28 | 1.0159 | 1.0159 | -0.04% |
| 2022-10-27 | 1.0163 | 1.0163 | -0.04% |
| 2022-10-26 | 1.0167 | 1.0167 | +0.09% |
| 2022-10-25 | 1.0158 | 1.0158 | -0.09% |
| 2022-10-24 | 1.0167 | 1.0167 | -0.10% |
| 2022-10-21 | 1.0177 | 1.0177 | -0.02% |
| 2022-10-20 | 1.0179 | 1.0179 | -0.04% |
| 2022-10-19 | 1.0183 | 1.0183 | -0.05% |
| 2022-10-18 | 1.0188 | 1.0188 | -0.01% |
| 2022-10-17 | 1.0189 | 1.0189 | +0.01% |
| 2022-10-14 | 1.0188 | 1.0188 | +0.10% |
| 2022-10-13 | 1.0178 | 1.0178 | -0.02% |
| 2022-10-12 | 1.018 | 1.018 | +0.02% |
| 2022-10-11 | 1.0178 | 1.0178 | -0.02% |