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 |
|---|---|---|---|
| 2022-08-19 | 1.0132 | 1.0132 | -0.07% |
| 2022-08-18 | 1.0139 | 1.0139 | -0.20% |
| 2022-08-17 | 1.0159 | 1.0159 | +0.07% |
| 2022-08-16 | 1.0152 | 1.0152 | - |
| 2022-08-15 | 1.0152 | 1.0152 | +0.12% |
| 2022-08-12 | 1.014 | 1.014 | - |
| 2022-08-11 | 1.014 | 1.014 | +0.29% |
| 2022-08-10 | 1.0111 | 1.0111 | -0.07% |
| 2022-08-09 | 1.0118 | 1.0118 | +0.04% |
| 2022-08-08 | 1.0114 | 1.0114 | +0.03% |
| 2022-08-05 | 1.0111 | 1.0111 | +0.20% |
| 2022-08-04 | 1.0091 | 1.0091 | +0.10% |
| 2022-08-03 | 1.0081 | 1.0081 | -0.07% |
| 2022-08-02 | 1.0088 | 1.0088 | -0.23% |
| 2022-08-01 | 1.0111 | 1.0111 | +0.01% |
| 2022-07-29 | 1.011 | 1.011 | -0.11% |
| 2022-07-28 | 1.0121 | 1.0121 | +0.07% |
| 2022-07-27 | 1.0114 | 1.0114 | -0.01% |
| 2022-07-26 | 1.0115 | 1.0115 | +0.13% |
| 2022-07-25 | 1.0102 | 1.0102 | -0.01% |
| 2022-07-22 | 1.0103 | 1.0103 | -0.01% |
| 2022-07-21 | 1.0104 | 1.0104 | -0.05% |
| 2022-07-20 | 1.0109 | 1.0109 | +0.08% |
| 2022-07-19 | 1.0101 | 1.0101 | +0.01% |
| 2022-07-18 | 1.01 | 1.01 | +0.11% |
| 2022-07-15 | 1.0089 | 1.0089 | -0.11% |
| 2022-07-14 | 1.01 | 1.01 | -0.05% |
| 2022-07-13 | 1.0105 | 1.0105 | -0.04% |
| 2022-07-12 | 1.0109 | 1.0109 | -0.04% |
| 2022-07-11 | 1.0113 | 1.0113 | -0.10% |