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 |
|---|---|---|---|
| 2022-07-14 | 1.3678 | 1.3678 | -0.18% |
| 2022-07-13 | 1.3702 | 1.3702 | +0.05% |
| 2022-07-12 | 1.3695 | 1.3695 | +0.35% |
| 2022-07-11 | 1.3647 | 1.3647 | +0.31% |
| 2022-07-08 | 1.3605 | 1.3605 | +0.25% |
| 2022-07-07 | 1.3571 | 1.3571 | +0.21% |
| 2022-07-06 | 1.3543 | 1.3543 | -0.07% |
| 2022-07-05 | 1.3552 | 1.3552 | -0.15% |
| 2022-07-04 | 1.3573 | 1.3573 | +0.11% |
| 2022-07-01 | 1.3558 | 1.3558 | +1.18% |
| 2022-06-30 | 1.34 | 1.34 | +0.09% |
| 2022-06-29 | 1.3388 | 1.3388 | -0.05% |
| 2022-06-28 | 1.3395 | 1.3395 | +0.01% |
| 2022-06-27 | 1.3393 | 1.3393 | +0.04% |
| 2022-06-24 | 1.3388 | 1.3388 | +0.26% |
| 2022-06-23 | 1.3353 | 1.3353 | - |
| 2022-06-22 | 1.3353 | 1.3353 | -0.10% |
| 2022-06-21 | 1.3366 | 1.3366 | - |
| 2022-06-20 | 1.3366 | 1.3366 | -0.36% |
| 2022-06-17 | 1.3414 | 1.3414 | +0.27% |
| 2022-06-16 | 1.3378 | 1.3378 | -0.49% |
| 2022-06-15 | 1.3444 | 1.3444 | -0.02% |
| 2022-06-14 | 1.3447 | 1.3447 | +0.58% |
| 2022-06-13 | 1.3369 | 1.3369 | -0.66% |
| 2022-06-10 | 1.3458 | 1.3458 | +0.43% |
| 2022-06-09 | 1.3401 | 1.3401 | +0.03% |
| 2022-06-08 | 1.3397 | 1.3397 | +0.10% |
| 2022-06-07 | 1.3384 | 1.3384 | -0.36% |
| 2022-06-06 | 1.3432 | 1.3432 | +0.16% |
| 2022-06-02 | 1.3411 | 1.3411 | -0.33% |