收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-14 | 1.3564 | 1.3564 | +0.05% |
| 2022-10-13 | 1.3557 | 1.3557 | -0.13% |
| 2022-10-12 | 1.3574 | 1.3574 | -0.04% |
| 2022-10-11 | 1.358 | 1.358 | +0.28% |
| 2022-10-10 | 1.3542 | 1.3542 | +0.45% |
| 2022-09-30 | 1.3481 | 1.3481 | +0.37% |
| 2022-09-29 | 1.3431 | 1.3431 | -0.18% |
| 2022-09-28 | 1.3455 | 1.3455 | -0.36% |
| 2022-09-27 | 1.3504 | 1.3504 | -0.29% |
| 2022-09-26 | 1.3543 | 1.3543 | -0.53% |
| 2022-09-23 | 1.3615 | 1.3615 | -0.09% |
| 2022-09-22 | 1.3627 | 1.3627 | -0.04% |
| 2022-09-21 | 1.3632 | 1.3632 | +0.21% |
| 2022-09-20 | 1.3604 | 1.3604 | -0.07% |
| 2022-09-19 | 1.3613 | 1.3613 | -0.06% |
| 2022-09-16 | 1.3621 | 1.3621 | -0.49% |
| 2022-09-15 | 1.3688 | 1.3688 | +0.01% |
| 2022-09-14 | 1.3686 | 1.3686 | -0.23% |
| 2022-09-13 | 1.3717 | 1.3717 | -0.10% |
| 2022-09-09 | 1.3731 | 1.3731 | +0.24% |
| 2022-09-08 | 1.3698 | 1.3698 | +0.04% |
| 2022-09-07 | 1.3692 | 1.3692 | -0.16% |
| 2022-09-06 | 1.3714 | 1.3714 | +0.07% |
| 2022-09-05 | 1.3704 | 1.3704 | +0.04% |
| 2022-09-02 | 1.3698 | 1.3698 | -0.06% |
| 2022-09-01 | 1.3706 | 1.3706 | +0.09% |
| 2022-08-31 | 1.3694 | 1.3694 | +0.53% |
| 2022-08-30 | 1.3622 | 1.3622 | -0.04% |
| 2022-08-29 | 1.3627 | 1.3627 | -0.04% |
| 2022-08-26 | 1.3632 | 1.3632 | -0.30% |