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 |
|---|---|---|---|
| 2022-09-23 | 1.0084 | 1.0084 | - |
| 2022-09-22 | 1.0084 | 1.0084 | +0.03% |
| 2022-09-21 | 1.0081 | 1.0081 | +0.04% |
| 2022-09-20 | 1.0077 | 1.0077 | +0.01% |
| 2022-09-19 | 1.0076 | 1.0076 | - |
| 2022-09-16 | 1.0076 | 1.0076 | -0.01% |
| 2022-09-15 | 1.0077 | 1.0077 | +0.01% |
| 2022-09-14 | 1.0076 | 1.0076 | - |
| 2022-09-13 | 1.0076 | 1.0076 | +0.04% |
| 2022-09-09 | 1.0072 | 1.0072 | +0.01% |
| 2022-09-08 | 1.0071 | 1.0071 | +0.01% |
| 2022-09-07 | 1.007 | 1.007 | - |
| 2022-09-06 | 1.007 | 1.007 | +0.04% |
| 2022-09-05 | 1.0066 | 1.0066 | +0.06% |
| 2022-09-02 | 1.006 | 1.006 | +0.02% |
| 2022-09-01 | 1.0058 | 1.0058 | +0.04% |
| 2022-08-31 | 1.0054 | 1.0054 | +0.02% |
| 2022-08-30 | 1.0052 | 1.0052 | +0.04% |
| 2022-08-29 | 1.0048 | 1.0048 | +0.02% |
| 2022-08-26 | 1.0046 | 1.0046 | -0.03% |
| 2022-08-25 | 1.0049 | 1.0049 | -0.05% |
| 2022-08-24 | 1.0054 | 1.0054 | - |
| 2022-08-23 | 1.0054 | 1.0054 | -0.02% |
| 2022-08-22 | 1.0056 | 1.0056 | +0.01% |
| 2022-08-19 | 1.0055 | 1.0055 | +0.01% |
| 2022-08-18 | 1.0054 | 1.0054 | +0.03% |
| 2022-08-17 | 1.0051 | 1.0051 | +0.25% |
| 2022-08-12 | 1.0026 | 1.0026 | -0.12% |
| 2022-08-05 | 1.0038 | 1.0038 | +0.22% |
| 2022-07-29 | 1.0016 | 1.0016 | +0.14% |