收益率
近1月
0.14%
近3月
0.43%
近6月
-0.70%
近1年
2.09%
近3年
12.85%
今年以来
0.76%
成立以来
14.81%
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 | - | - | -0.36% | +0.04% | -0.41% |
| 2023 | +0.93% | -0.21% | +0.35% | +0.09% | +1.64% |
| 2024 | +2.06% | +1.76% | +2.67% | -0.48% | +7.03% |
| 2025 | +0.80% | +0.73% | +2.83% | +0.17% | +4.97% |
| 2026 | +0.62% | -1.05% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 971 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-22 | 0.9916 | 0.9916 | +0.12% |
| 2022-11-21 | 0.9904 | 0.9904 | -0.18% |
| 2022-11-18 | 0.9922 | 0.9922 | -0.10% |
| 2022-11-17 | 0.9932 | 0.9932 | -0.29% |
| 2022-11-16 | 0.9961 | 0.9961 | -0.14% |
| 2022-11-15 | 0.9975 | 0.9975 | +0.29% |
| 2022-11-14 | 0.9946 | 0.9946 | -0.09% |
| 2022-11-11 | 0.9955 | 0.9955 | +0.70% |
| 2022-11-10 | 0.9886 | 0.9886 | -0.10% |
| 2022-11-09 | 0.9896 | 0.9896 | -0.11% |
| 2022-11-08 | 0.9907 | 0.9907 | -0.12% |
| 2022-11-07 | 0.9919 | 0.9919 | +0.28% |
| 2022-11-04 | 0.9891 | 0.9891 | +0.61% |
| 2022-11-03 | 0.9831 | 0.9831 | -0.12% |
| 2022-11-02 | 0.9843 | 0.9843 | +0.23% |
| 2022-11-01 | 0.982 | 0.982 | +0.45% |
| 2022-10-31 | 0.9776 | 0.9776 | -0.49% |
| 2022-10-28 | 0.9824 | 0.9824 | -0.29% |
| 2022-10-27 | 0.9853 | 0.9853 | +0.02% |
| 2022-10-26 | 0.9851 | 0.9851 | +0.01% |
| 2022-10-25 | 0.985 | 0.985 | -0.10% |
| 2022-10-24 | 0.986 | 0.986 | -0.54% |
| 2022-10-21 | 0.9914 | 0.9914 | +0.07% |
| 2022-10-20 | 0.9907 | 0.9907 | -0.19% |
| 2022-10-19 | 0.9926 | 0.9926 | -0.23% |
| 2022-10-18 | 0.9949 | 0.9949 | +0.02% |
| 2022-10-17 | 0.9947 | 0.9947 | +0.05% |
| 2022-10-14 | 0.9942 | 0.9942 | +0.23% |
| 2022-10-13 | 0.9919 | 0.9919 | -0.36% |
| 2022-10-12 | 0.9955 | 0.9955 | -0.09% |