收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-14 | 1.0806 | 1.0806 | +0.04% |
| 2022-10-13 | 1.0802 | 1.0802 | -0.01% |
| 2022-10-12 | 1.0803 | 1.0803 | +0.02% |
| 2022-10-11 | 1.0801 | 1.0801 | - |
| 2022-10-10 | 1.0801 | 1.0801 | +0.08% |
| 2022-09-30 | 1.0792 | 1.0792 | -0.02% |
| 2022-09-29 | 1.0794 | 1.0794 | -0.15% |
| 2022-09-28 | 1.081 | 1.081 | - |
| 2022-09-27 | 1.081 | 1.081 | +0.14% |
| 2022-09-26 | 1.0795 | 1.0795 | -0.10% |
| 2022-09-23 | 1.0806 | 1.0806 | -0.08% |
| 2022-09-22 | 1.0815 | 1.0815 | -0.03% |
| 2022-09-21 | 1.0818 | 1.0818 | +0.05% |
| 2022-09-20 | 1.0813 | 1.0813 | +0.14% |
| 2022-09-19 | 1.0798 | 1.0798 | -0.06% |
| 2022-09-16 | 1.0805 | 1.0805 | -0.26% |
| 2022-09-15 | 1.0833 | 1.0833 | -0.06% |
| 2022-09-14 | 1.0839 | 1.0839 | -0.22% |
| 2022-09-13 | 1.0863 | 1.0863 | -0.09% |
| 2022-09-09 | 1.0873 | 1.0873 | +0.04% |
| 2022-09-08 | 1.0869 | 1.0869 | -0.09% |
| 2022-09-07 | 1.0879 | 1.0879 | -0.02% |
| 2022-09-06 | 1.0881 | 1.0881 | +0.12% |
| 2022-09-05 | 1.0868 | 1.0868 | +0.05% |
| 2022-09-02 | 1.0863 | 1.0863 | -0.09% |
| 2022-09-01 | 1.0873 | 1.0873 | -0.12% |
| 2022-08-31 | 1.0886 | 1.0886 | -0.02% |
| 2022-08-30 | 1.0888 | 1.0888 | -0.05% |
| 2022-08-29 | 1.0893 | 1.0893 | -0.11% |
| 2022-08-26 | 1.0905 | 1.0905 | -0.03% |