收益率
近1月
-0.21%
近3月
2.03%
近6月
1.39%
近1年
4.67%
近3年
13.27%
今年以来
3.12%
成立以来
16.34%
数据截至：2026-09-09
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 | -0.17% | +0.84% | +0.36% | -0.40% | +0.76% |
| 2023 | +0.50% | +0.18% | +0.24% | -1.22% | +0.21% |
| 2024 | +2.53% | -0.39% | +1.09% | +1.71% | +5.71% |
| 2025 | +0.97% | +1.08% | +2.24% | +0.22% | +5.20% |
| 2026 | +0.77% | -0.48% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-26 | 1.014 | 1.014 | -0.37% |
| 2022-08-19 | 1.0178 | 1.0178 | +0.18% |
| 2022-08-12 | 1.016 | 1.016 | +0.07% |
| 2022-08-05 | 1.0153 | 1.0153 | +0.67% |
| 2022-07-29 | 1.0085 | 1.0085 | +0.08% |
| 2022-07-22 | 1.0077 | 1.0077 | +0.22% |
| 2022-07-15 | 1.0055 | 1.0055 | -0.01% |
| 2022-07-08 | 1.0056 | 1.0056 | -0.14% |
| 2022-07-01 | 1.007 | 1.007 | -0.06% |
| 2022-06-30 | 1.0076 | 1.0076 | +0.08% |
| 2022-06-24 | 1.0068 | 1.0068 | +0.24% |
| 2022-06-17 | 1.0044 | 1.0044 | -0.07% |
| 2022-06-10 | 1.0051 | 1.0051 | -0.11% |
| 2022-06-02 | 1.0062 | 1.0062 | +0.19% |
| 2022-05-27 | 1.0043 | 1.0043 | -0.11% |
| 2022-05-20 | 1.0054 | 1.0054 | +0.26% |
| 2022-05-13 | 1.0028 | 1.0028 | +0.37% |
| 2022-05-06 | 0.9991 | 0.9991 | -0.02% |
| 2022-04-29 | 0.9993 | 0.9993 | +0.06% |
| 2022-04-22 | 0.9987 | 0.9987 | -0.11% |
| 2022-04-15 | 0.9998 | 0.9998 | -0.02% |
| 2022-04-08 | 1.0 | 1.0 | +0.08% |
| 2022-04-01 | 0.9992 | 0.9992 | +0.09% |
| 2022-03-25 | 0.9983 | 0.9983 | -0.17% |
| 2022-03-18 | 1.0 | 1.0 | - |
| 2022-03-15 | 1.0 | 1.0 | - |