收益率
近1月
-0.23%
近3月
1.95%
近6月
1.23%
近1年
4.36%
近3年
12.25%
今年以来
2.91%
成立以来
14.78%
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 | -0.18% | +0.77% | +0.28% | -0.46% | +0.52% |
| 2023 | +0.44% | +0.10% | +0.17% | -1.29% | -0.10% |
| 2024 | +2.45% | -0.46% | +1.02% | +1.65% | +5.39% |
| 2025 | +0.90% | +1.00% | +2.16% | +0.15% | +4.88% |
| 2026 | +0.71% | -0.56% | - | - | - |
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 | 1.0127 | 1.0127 | -0.37% |
| 2022-08-19 | 1.0165 | 1.0165 | +0.17% |
| 2022-08-12 | 1.0148 | 1.0148 | +0.07% |
| 2022-08-05 | 1.0141 | 1.0141 | +0.68% |
| 2022-07-29 | 1.0073 | 1.0073 | +0.07% |
| 2022-07-22 | 1.0066 | 1.0066 | +0.22% |
| 2022-07-15 | 1.0044 | 1.0044 | -0.02% |
| 2022-07-08 | 1.0046 | 1.0046 | -0.15% |
| 2022-07-01 | 1.0061 | 1.0061 | -0.06% |
| 2022-06-30 | 1.0067 | 1.0067 | +0.07% |
| 2022-06-24 | 1.006 | 1.006 | +0.24% |
| 2022-06-17 | 1.0036 | 1.0036 | -0.08% |
| 2022-06-10 | 1.0044 | 1.0044 | -0.12% |
| 2022-06-02 | 1.0056 | 1.0056 | +0.19% |
| 2022-05-27 | 1.0037 | 1.0037 | -0.12% |
| 2022-05-20 | 1.0049 | 1.0049 | +0.25% |
| 2022-05-13 | 1.0024 | 1.0024 | +0.38% |
| 2022-05-06 | 0.9986 | 0.9986 | -0.04% |
| 2022-04-29 | 0.999 | 0.999 | +0.06% |
| 2022-04-22 | 0.9984 | 0.9984 | -0.11% |
| 2022-04-15 | 0.9995 | 0.9995 | -0.03% |
| 2022-04-08 | 0.9998 | 0.9998 | +0.08% |
| 2022-04-01 | 0.999 | 0.999 | +0.08% |
| 2022-03-25 | 0.9982 | 0.9982 | -0.17% |
| 2022-03-18 | 0.9999 | 0.9999 | -0.01% |
| 2022-03-15 | 1.0 | 1.0 | - |