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 |
|---|---|---|---|
| 2022-07-08 | 1.0123 | 1.0123 | -0.01% |
| 2022-07-07 | 1.0124 | 1.0124 | +0.03% |
| 2022-07-06 | 1.0121 | 1.0121 | -0.13% |
| 2022-07-05 | 1.0134 | 1.0134 | -0.06% |
| 2022-07-04 | 1.014 | 1.014 | -0.06% |
| 2022-07-01 | 1.0146 | 1.0146 | -0.04% |
| 2022-06-30 | 1.015 | 1.015 | +0.18% |
| 2022-06-29 | 1.0132 | 1.0132 | -0.08% |
| 2022-06-28 | 1.014 | 1.014 | +0.04% |
| 2022-06-27 | 1.0136 | 1.0136 | +0.17% |
| 2022-06-24 | 1.0119 | 1.0119 | +0.06% |
| 2022-06-23 | 1.0113 | 1.0113 | +0.14% |
| 2022-06-22 | 1.0099 | 1.0099 | -0.09% |
| 2022-06-21 | 1.0108 | 1.0108 | +0.01% |
| 2022-06-20 | 1.0107 | 1.0107 | +0.05% |
| 2022-06-17 | 1.0102 | 1.0102 | +0.03% |
| 2022-06-16 | 1.0099 | 1.0099 | -0.13% |
| 2022-06-15 | 1.0112 | 1.0112 | +0.27% |
| 2022-06-14 | 1.0085 | 1.0085 | +0.10% |
| 2022-06-13 | 1.0075 | 1.0075 | -0.02% |
| 2022-06-10 | 1.0077 | 1.0077 | +0.05% |
| 2022-06-09 | 1.0072 | 1.0072 | +0.03% |
| 2022-06-08 | 1.0069 | 1.0069 | +0.01% |
| 2022-06-07 | 1.0068 | 1.0068 | +0.02% |
| 2022-06-06 | 1.0066 | 1.0066 | +0.06% |
| 2022-06-02 | 1.006 | 1.006 | +0.02% |
| 2022-06-01 | 1.0058 | 1.0058 | -0.04% |
| 2022-05-31 | 1.0062 | 1.0062 | +0.03% |
| 2022-05-30 | 1.0059 | 1.0059 | -0.03% |
| 2022-05-27 | 1.0062 | 1.0062 | -0.01% |