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 |
|---|---|---|---|
| 2022-08-25 | 1.0908 | 1.0908 | - |
| 2022-08-24 | 1.0908 | 1.0908 | -0.20% |
| 2022-08-23 | 1.093 | 1.093 | -0.09% |
| 2022-08-22 | 1.094 | 1.094 | +0.13% |
| 2022-08-19 | 1.0926 | 1.0926 | -0.12% |
| 2022-08-18 | 1.0939 | 1.0939 | -0.26% |
| 2022-08-17 | 1.0967 | 1.0967 | +0.02% |
| 2022-08-16 | 1.0965 | 1.0965 | +0.05% |
| 2022-08-15 | 1.096 | 1.096 | +0.18% |
| 2022-08-12 | 1.094 | 1.094 | +0.05% |
| 2022-08-11 | 1.0935 | 1.0935 | +0.23% |
| 2022-08-10 | 1.091 | 1.091 | -0.10% |
| 2022-08-09 | 1.0921 | 1.0921 | +0.07% |
| 2022-08-08 | 1.0913 | 1.0913 | -0.14% |
| 2022-08-05 | 1.0928 | 1.0928 | +0.05% |
| 2022-08-04 | 1.0922 | 1.0922 | +0.10% |
| 2022-08-03 | 1.0911 | 1.0911 | -0.18% |
| 2022-08-02 | 1.0931 | 1.0931 | -0.19% |
| 2022-08-01 | 1.0952 | 1.0952 | +0.14% |
| 2022-07-29 | 1.0937 | 1.0937 | -0.14% |
| 2022-07-28 | 1.0952 | 1.0952 | -0.05% |
| 2022-07-27 | 1.0958 | 1.0958 | +0.05% |
| 2022-07-26 | 1.0952 | 1.0952 | +0.14% |
| 2022-07-25 | 1.0937 | 1.0937 | +0.06% |
| 2022-07-22 | 1.093 | 1.093 | -0.04% |
| 2022-07-21 | 1.0934 | 1.0934 | -0.07% |
| 2022-07-20 | 1.0942 | 1.0942 | +0.06% |
| 2022-07-19 | 1.0935 | 1.0935 | - |
| 2022-07-18 | 1.0935 | 1.0935 | +0.10% |
| 2022-07-15 | 1.0924 | 1.0924 | -0.09% |