收益率
近1月
0.02%
近3月
-0.24%
近6月
-0.48%
近1年
0.28%
近3年
5.58%
今年以来
-0.12%
成立以来
4.05%
数据截至：2026-09-11
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 | +0.14% | +1.33% | -0.66% | +0.25% | +0.77% |
| 2023 | -0.62% | -1.36% | -0.32% | +0.17% | -1.94% |
| 2024 | +0.41% | +0.84% | -0.01% | +2.15% | +3.44% |
| 2025 | +0.16% | +0.95% | +0.07% | +0.53% | +1.80% |
| 2026 | -0.33% | -0.03% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1133 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-21 | 1.0011 | 1.0011 | -0.13% |
| 2022-11-18 | 1.0024 | 1.0024 | -0.05% |
| 2022-11-17 | 1.0029 | 1.0029 | -0.10% |
| 2022-11-16 | 1.0039 | 1.0039 | +0.05% |
| 2022-11-15 | 1.0034 | 1.0034 | - |
| 2022-11-14 | 1.0034 | 1.0034 | -0.14% |
| 2022-11-11 | 1.0048 | 1.0048 | +0.21% |
| 2022-11-10 | 1.0027 | 1.0027 | -0.03% |
| 2022-11-09 | 1.003 | 1.003 | -0.05% |
| 2022-11-08 | 1.0035 | 1.0035 | -0.03% |
| 2022-11-07 | 1.0038 | 1.0038 | -0.10% |
| 2022-11-04 | 1.0048 | 1.0048 | +0.30% |
| 2022-11-03 | 1.0018 | 1.0018 | - |
| 2022-11-02 | 1.0018 | 1.0018 | +0.11% |
| 2022-11-01 | 1.0007 | 1.0007 | +0.35% |
| 2022-10-31 | 0.9972 | 0.9972 | -0.15% |
| 2022-10-28 | 0.9987 | 0.9987 | -0.08% |
| 2022-10-27 | 0.9995 | 0.9995 | -0.07% |
| 2022-10-26 | 1.0002 | 1.0002 | +0.03% |
| 2022-10-25 | 0.9999 | 0.9999 | +0.08% |
| 2022-10-24 | 0.9991 | 0.9991 | -0.25% |
| 2022-10-21 | 1.0016 | 1.0016 | -0.09% |
| 2022-10-20 | 1.0025 | 1.0025 | -0.02% |
| 2022-10-19 | 1.0027 | 1.0027 | -0.20% |
| 2022-10-18 | 1.0047 | 1.0047 | +0.03% |
| 2022-10-17 | 1.0044 | 1.0044 | +0.01% |
| 2022-10-14 | 1.0043 | 1.0043 | +0.16% |
| 2022-10-13 | 1.0027 | 1.0027 | -0.07% |
| 2022-10-12 | 1.0034 | 1.0034 | -0.13% |
| 2022-10-11 | 1.0047 | 1.0047 | -0.05% |