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 |
|---|---|---|---|
| 2022-08-25 | 1.3673 | 1.3673 | +0.48% |
| 2022-08-24 | 1.3607 | 1.3607 | -0.21% |
| 2022-08-23 | 1.3636 | 1.3636 | -0.10% |
| 2022-08-22 | 1.365 | 1.365 | -0.01% |
| 2022-08-19 | 1.3652 | 1.3652 | +0.23% |
| 2022-08-18 | 1.362 | 1.362 | -0.26% |
| 2022-08-17 | 1.3655 | 1.3655 | -0.15% |
| 2022-08-16 | 1.3675 | 1.3675 | +0.03% |
| 2022-08-15 | 1.3671 | 1.3671 | -0.19% |
| 2022-08-12 | 1.3697 | 1.3697 | +0.16% |
| 2022-08-11 | 1.3675 | 1.3675 | +0.29% |
| 2022-08-10 | 1.3635 | 1.3635 | -0.23% |
| 2022-08-09 | 1.3666 | 1.3666 | -0.18% |
| 2022-08-08 | 1.369 | 1.369 | +0.12% |
| 2022-08-05 | 1.3673 | 1.3673 | +0.23% |
| 2022-08-04 | 1.3641 | 1.3641 | +0.43% |
| 2022-08-03 | 1.3582 | 1.3582 | -0.15% |
| 2022-08-02 | 1.3602 | 1.3602 | -0.41% |
| 2022-08-01 | 1.3658 | 1.3658 | -0.03% |
| 2022-07-29 | 1.3662 | 1.3662 | -0.07% |
| 2022-07-28 | 1.3672 | 1.3672 | -0.05% |
| 2022-07-27 | 1.3679 | 1.3679 | -0.22% |
| 2022-07-26 | 1.3709 | 1.3709 | +0.06% |
| 2022-07-25 | 1.3701 | 1.3701 | -0.06% |
| 2022-07-22 | 1.3709 | 1.3709 | +0.10% |
| 2022-07-21 | 1.3695 | 1.3695 | -0.15% |
| 2022-07-20 | 1.3715 | 1.3715 | +0.02% |
| 2022-07-19 | 1.3712 | 1.3712 | +0.17% |
| 2022-07-18 | 1.3689 | 1.3689 | +0.62% |
| 2022-07-15 | 1.3604 | 1.3604 | -0.54% |