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 |
|---|---|---|---|
| 2022-10-10 | 1.018 | 1.018 | - |
| 2022-09-30 | 1.018 | 1.018 | -0.07% |
| 2022-09-29 | 1.0187 | 1.0187 | -0.09% |
| 2022-09-28 | 1.0196 | 1.0196 | -0.18% |
| 2022-09-27 | 1.0214 | 1.0214 | +0.07% |
| 2022-09-26 | 1.0207 | 1.0207 | -0.10% |
| 2022-09-23 | 1.0217 | 1.0217 | -0.16% |
| 2022-09-22 | 1.0233 | 1.0233 | -0.03% |
| 2022-09-21 | 1.0236 | 1.0236 | +0.05% |
| 2022-09-20 | 1.0231 | 1.0231 | +0.08% |
| 2022-09-19 | 1.0223 | 1.0223 | -0.05% |
| 2022-09-16 | 1.0228 | 1.0228 | -0.24% |
| 2022-09-15 | 1.0253 | 1.0253 | -0.22% |
| 2022-09-14 | 1.0276 | 1.0276 | -0.02% |
| 2022-09-13 | 1.0278 | 1.0278 | +0.06% |
| 2022-09-09 | 1.0272 | 1.0272 | +0.22% |
| 2022-09-08 | 1.0249 | 1.0249 | -0.10% |
| 2022-09-07 | 1.0259 | 1.0259 | +0.01% |
| 2022-09-06 | 1.0258 | 1.0258 | +0.12% |
| 2022-09-05 | 1.0246 | 1.0246 | +0.04% |
| 2022-09-02 | 1.0242 | 1.0242 | -0.03% |
| 2022-09-01 | 1.0245 | 1.0245 | -0.01% |
| 2022-08-31 | 1.0246 | 1.0246 | -0.09% |
| 2022-08-30 | 1.0255 | 1.0255 | -0.06% |
| 2022-08-29 | 1.0261 | 1.0261 | -0.04% |
| 2022-08-26 | 1.0265 | 1.0265 | -0.10% |
| 2022-08-25 | 1.0275 | 1.0275 | +0.22% |
| 2022-08-24 | 1.0252 | 1.0252 | -0.35% |
| 2022-08-23 | 1.0288 | 1.0288 | -0.05% |
| 2022-08-22 | 1.0293 | 1.0293 | +0.18% |