收益率
近1月
-0.26%
近3月
0.47%
近6月
2.80%
近1年
4.90%
近3年
17.18%
今年以来
3.49%
成立以来
16.68%
数据截至：2026-09-10
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 | - | - | - | -0.33% | -0.36% |
| 2023 | -0.06% | +0.21% | -0.35% | +0.68% | +0.52% |
| 2024 | +0.57% | +0.24% | +1.94% | +3.01% | +6.81% |
| 2025 | +0.84% | +1.28% | +2.72% | +0.08% | +5.26% |
| 2026 | +0.13% | +5.45% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 918 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 0.9964 | 0.9964 | +0.01% |
| 2022-12-30 | 0.9963 | 0.9963 | +0.03% |
| 2022-12-29 | 0.996 | 0.996 | +0.05% |
| 2022-12-28 | 0.9955 | 0.9955 | - |
| 2022-12-27 | 0.9955 | 0.9955 | +0.06% |
| 2022-12-23 | 0.9949 | 0.9949 | +0.23% |
| 2022-12-16 | 0.9926 | 0.9926 | -0.10% |
| 2022-12-09 | 0.9936 | 0.9936 | -0.17% |
| 2022-12-02 | 0.9953 | 0.9953 | - |
| 2022-11-25 | 0.9953 | 0.9953 | +0.10% |
| 2022-11-18 | 0.9943 | 0.9943 | -0.37% |
| 2022-11-11 | 0.998 | 0.998 | -0.14% |
| 2022-11-04 | 0.9994 | 0.9994 | -0.03% |
| 2022-10-28 | 0.9997 | 0.9997 | -0.01% |
| 2022-10-21 | 0.9998 | 0.9998 | +0.01% |
| 2022-10-14 | 0.9997 | 0.9997 | -0.03% |
| 2022-09-30 | 1.0 | 1.0 | - |
| 2022-09-29 | 1.0 | 1.0 | - |