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 |
|---|---|---|---|
| 2022-08-19 | 1.0274 | 1.0274 | -0.07% |
| 2022-08-18 | 1.0281 | 1.0281 | -0.03% |
| 2022-08-17 | 1.0284 | 1.0284 | +0.04% |
| 2022-08-16 | 1.028 | 1.028 | +0.13% |
| 2022-08-15 | 1.0267 | 1.0267 | +0.11% |
| 2022-08-12 | 1.0256 | 1.0256 | +0.08% |
| 2022-08-11 | 1.0248 | 1.0248 | +0.22% |
| 2022-08-10 | 1.0226 | 1.0226 | -0.13% |
| 2022-08-09 | 1.0239 | 1.0239 | -0.08% |
| 2022-08-08 | 1.0247 | 1.0247 | +0.09% |
| 2022-08-05 | 1.0238 | 1.0238 | +0.08% |
| 2022-08-04 | 1.023 | 1.023 | +0.10% |
| 2022-08-03 | 1.022 | 1.022 | -0.09% |
| 2022-08-02 | 1.0229 | 1.0229 | -0.18% |
| 2022-08-01 | 1.0247 | 1.0247 | +0.19% |
| 2022-07-29 | 1.0228 | 1.0228 | +0.02% |
| 2022-07-28 | 1.0226 | 1.0226 | -0.03% |
| 2022-07-27 | 1.0229 | 1.0229 | -0.06% |
| 2022-07-26 | 1.0235 | 1.0235 | +0.22% |
| 2022-07-25 | 1.0213 | 1.0213 | +0.05% |
| 2022-07-22 | 1.0208 | 1.0208 | -0.02% |
| 2022-07-21 | 1.021 | 1.021 | -0.02% |
| 2022-07-20 | 1.0212 | 1.0212 | +0.10% |
| 2022-07-19 | 1.0202 | 1.0202 | +0.03% |
| 2022-07-18 | 1.0199 | 1.0199 | +0.36% |
| 2022-07-15 | 1.0162 | 1.0162 | -0.18% |
| 2022-07-14 | 1.018 | 1.018 | +0.16% |
| 2022-07-13 | 1.0164 | 1.0164 | +0.06% |
| 2022-07-12 | 1.0158 | 1.0158 | -0.13% |
| 2022-07-11 | 1.0171 | 1.0171 | -0.28% |