收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
数据截至：2026-03-03
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 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-12 | 1.252 | 1.3688 | +0.03% |
| 2022-08-11 | 1.2516 | 1.3684 | +0.01% |
| 2022-08-10 | 1.2515 | 1.3683 | +0.02% |
| 2022-08-09 | 1.2513 | 1.3681 | -0.02% |
| 2022-08-08 | 1.2516 | 1.3684 | +0.01% |
| 2022-08-05 | 1.2515 | 1.3683 | -0.02% |
| 2022-08-04 | 1.2517 | 1.3685 | +0.06% |
| 2022-08-03 | 1.2509 | 1.3677 | +0.07% |
| 2022-08-02 | 1.25 | 1.3668 | +0.06% |
| 2022-08-01 | 1.2492 | 1.366 | +0.11% |
| 2022-07-29 | 1.2478 | 1.3646 | +0.07% |
| 2022-07-28 | 1.2469 | 1.3637 | -0.01% |
| 2022-07-27 | 1.247 | 1.3638 | +0.03% |
| 2022-07-26 | 1.2466 | 1.3634 | +0.07% |
| 2022-07-25 | 1.2457 | 1.3625 | +0.08% |
| 2022-07-22 | 1.2447 | 1.3615 | +0.01% |
| 2022-07-21 | 1.2446 | 1.3614 | +0.05% |
| 2022-07-20 | 1.244 | 1.3608 | +0.05% |
| 2022-07-19 | 1.2434 | 1.3602 | +0.03% |
| 2022-07-18 | 1.243 | 1.3598 | +0.06% |
| 2022-07-15 | 1.2422 | 1.359 | +0.03% |
| 2022-07-14 | 1.2418 | 1.3586 | +0.07% |
| 2022-07-13 | 1.2409 | 1.3577 | +0.07% |
| 2022-07-12 | 1.24 | 1.3568 | +0.05% |
| 2022-07-11 | 1.2394 | 1.3562 | +0.10% |
| 2022-07-08 | 1.2381 | 1.3549 | +0.02% |
| 2022-07-07 | 1.2379 | 1.3547 | +0.04% |
| 2022-07-06 | 1.2374 | 1.3542 | +0.04% |
| 2022-07-05 | 1.2369 | 1.3537 | +0.01% |
| 2022-07-04 | 1.2368 | 1.3536 | -0.04% |