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 |
|---|---|---|---|
| 2022-10-10 | 1.0052 | 1.0052 | -0.27% |
| 2022-09-30 | 1.0079 | 1.0079 | +0.06% |
| 2022-09-29 | 1.0073 | 1.0073 | -0.12% |
| 2022-09-28 | 1.0085 | 1.0085 | -0.01% |
| 2022-09-27 | 1.0086 | 1.0086 | -0.13% |
| 2022-09-26 | 1.0099 | 1.0099 | +0.64% |
| 2022-09-23 | 1.0035 | 1.0035 | - |
| 2022-09-22 | 1.0035 | 1.0035 | +0.01% |
| 2022-09-21 | 1.0034 | 1.0034 | -0.12% |
| 2022-09-20 | 1.0046 | 1.0046 | +0.07% |
| 2022-09-19 | 1.0039 | 1.0039 | -0.07% |
| 2022-09-16 | 1.0046 | 1.0046 | -0.26% |
| 2022-09-15 | 1.0072 | 1.0072 | -0.07% |
| 2022-09-14 | 1.0079 | 1.0079 | -0.12% |
| 2022-09-13 | 1.0091 | 1.0091 | +0.05% |
| 2022-09-09 | 1.0086 | 1.0086 | +0.15% |
| 2022-09-08 | 1.0071 | 1.0071 | -0.02% |
| 2022-09-07 | 1.0073 | 1.0073 | +0.03% |
| 2022-09-06 | 1.007 | 1.007 | +0.11% |
| 2022-09-05 | 1.0059 | 1.0059 | -0.04% |
| 2022-09-02 | 1.0063 | 1.0063 | -0.11% |
| 2022-09-01 | 1.0074 | 1.0074 | -0.13% |
| 2022-08-31 | 1.0087 | 1.0087 | +0.14% |
| 2022-08-30 | 1.0073 | 1.0073 | -0.05% |
| 2022-08-29 | 1.0078 | 1.0078 | -0.07% |
| 2022-08-26 | 1.0085 | 1.0085 | -0.06% |
| 2022-08-25 | 1.0091 | 1.0091 | -0.01% |
| 2022-08-24 | 1.0092 | 1.0092 | -0.30% |
| 2022-08-23 | 1.0122 | 1.0122 | -0.12% |
| 2022-08-22 | 1.0134 | 1.0134 | +0.02% |