收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
数据截至：2026-03-04
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-12 | 1.1162 | 1.1162 | +0.09% |
| 2022-08-11 | 1.1152 | 1.1152 | +0.02% |
| 2022-08-10 | 1.115 | 1.115 | -0.05% |
| 2022-08-09 | 1.1156 | 1.1156 | -0.04% |
| 2022-08-08 | 1.1161 | 1.1161 | +0.04% |
| 2022-08-05 | 1.1156 | 1.1156 | +0.04% |
| 2022-08-04 | 1.1152 | 1.1152 | +0.10% |
| 2022-08-03 | 1.1141 | 1.1141 | -0.04% |
| 2022-08-02 | 1.1145 | 1.1145 | -0.03% |
| 2022-08-01 | 1.1148 | 1.1148 | -0.01% |
| 2022-07-29 | 1.1149 | 1.1149 | -0.04% |
| 2022-07-28 | 1.1154 | 1.1154 | +0.02% |
| 2022-07-27 | 1.1152 | 1.1152 | -0.08% |
| 2022-07-26 | 1.1161 | 1.1161 | +0.12% |
| 2022-07-25 | 1.1148 | 1.1148 | +0.06% |
| 2022-07-22 | 1.1141 | 1.1141 | +0.05% |
| 2022-07-21 | 1.1135 | 1.1135 | +0.03% |
| 2022-07-20 | 1.1132 | 1.1132 | - |
| 2022-07-19 | 1.1132 | 1.1132 | - |
| 2022-07-18 | 1.1132 | 1.1132 | +0.05% |
| 2022-07-15 | 1.1126 | 1.1126 | -0.05% |
| 2022-07-14 | 1.1132 | 1.1132 | -0.06% |
| 2022-07-13 | 1.1139 | 1.1139 | +0.58% |
| 2022-07-12 | 1.1075 | 1.1075 | +0.09% |
| 2022-07-11 | 1.1065 | 1.1065 | -0.47% |
| 2022-07-08 | 1.1117 | 1.1117 | - |
| 2022-07-07 | 1.1117 | 1.1117 | -0.32% |
| 2022-07-06 | 1.1153 | 1.1153 | -0.33% |
| 2022-07-05 | 1.119 | 1.119 | +0.01% |
| 2022-07-04 | 1.1189 | 1.1189 | -0.10% |