收益率
近1月
0.14%
近3月
0.50%
近6月
1.46%
近1年
2.74%
近3年
9.68%
今年以来
2.12%
成立以来
13.32%
数据截至：2026-09-07
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 | - | - | +0.66% | -0.91% | -0.11% |
| 2023 | +1.27% | +1.41% | +0.74% | +0.81% | +4.49% |
| 2024 | +1.20% | +1.28% | +0.23% | +2.19% | +4.74% |
| 2025 | -0.40% | +1.10% | -0.42% | +0.76% | +1.18% |
| 2026 | +0.96% | +0.77% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 993 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-11 | 1.0077 | 1.0077 | -0.11% |
| 2022-11-10 | 1.0088 | 1.0088 | -0.06% |
| 2022-11-09 | 1.0094 | 1.0094 | -0.04% |
| 2022-11-08 | 1.0098 | 1.0098 | -0.04% |
| 2022-11-07 | 1.0102 | 1.0102 | - |
| 2022-11-04 | 1.0102 | 1.0102 | -0.03% |
| 2022-11-03 | 1.0105 | 1.0105 | +0.01% |
| 2022-11-02 | 1.0104 | 1.0104 | -0.01% |
| 2022-11-01 | 1.0105 | 1.0105 | -0.03% |
| 2022-10-31 | 1.0108 | 1.0108 | +0.04% |
| 2022-10-28 | 1.0104 | 1.0104 | +0.03% |
| 2022-10-27 | 1.0101 | 1.0101 | +0.03% |
| 2022-10-26 | 1.0098 | 1.0098 | +0.02% |
| 2022-10-25 | 1.0096 | 1.0096 | -0.03% |
| 2022-10-24 | 1.0099 | 1.0099 | +0.01% |
| 2022-10-21 | 1.0098 | 1.0098 | +0.01% |
| 2022-10-20 | 1.0097 | 1.0097 | - |
| 2022-10-19 | 1.0097 | 1.0097 | +0.04% |
| 2022-10-18 | 1.0093 | 1.0093 | +0.03% |
| 2022-10-17 | 1.009 | 1.009 | +0.04% |
| 2022-10-14 | 1.0086 | 1.0086 | +0.03% |
| 2022-10-13 | 1.0083 | 1.0083 | +0.02% |
| 2022-10-12 | 1.0081 | 1.0081 | - |
| 2022-10-11 | 1.0081 | 1.0081 | - |
| 2022-10-10 | 1.0081 | 1.0081 | +0.15% |
| 2022-09-30 | 1.0066 | 1.0066 | -0.03% |
| 2022-09-29 | 1.0069 | 1.0069 | -0.02% |
| 2022-09-28 | 1.0071 | 1.0071 | -0.04% |
| 2022-09-27 | 1.0075 | 1.0075 | -0.05% |
| 2022-09-26 | 1.008 | 1.008 | -0.04% |