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 |
|---|---|---|---|
| 2022-07-14 | 1.0934 | 1.0934 | -0.01% |
| 2022-07-13 | 1.0935 | 1.0935 | +0.05% |
| 2022-07-12 | 1.0929 | 1.0929 | -0.05% |
| 2022-07-11 | 1.0934 | 1.0934 | -0.26% |
| 2022-07-08 | 1.0962 | 1.0962 | +0.05% |
| 2022-07-07 | 1.0957 | 1.0957 | -0.01% |
| 2022-07-06 | 1.0958 | 1.0958 | -0.34% |
| 2022-07-05 | 1.0995 | 1.0995 | -0.09% |
| 2022-07-04 | 1.1005 | 1.1005 | -0.10% |
| 2022-07-01 | 1.1016 | 1.1016 | -0.06% |
| 2022-06-30 | 1.1023 | 1.1023 | +0.33% |
| 2022-06-29 | 1.0987 | 1.0987 | -0.21% |
| 2022-06-28 | 1.101 | 1.101 | +0.14% |
| 2022-06-27 | 1.0995 | 1.0995 | +0.10% |
| 2022-06-24 | 1.0984 | 1.0984 | +0.10% |
| 2022-06-23 | 1.0973 | 1.0973 | +0.11% |
| 2022-06-22 | 1.0961 | 1.0961 | -0.12% |
| 2022-06-21 | 1.0974 | 1.0974 | -0.05% |
| 2022-06-20 | 1.0979 | 1.0979 | -0.05% |
| 2022-06-17 | 1.0984 | 1.0984 | +0.23% |
| 2022-06-16 | 1.0959 | 1.0959 | -0.11% |
| 2022-06-15 | 1.0971 | 1.0971 | +0.30% |
| 2022-06-14 | 1.0938 | 1.0938 | +0.12% |
| 2022-06-13 | 1.0925 | 1.0925 | -0.18% |
| 2022-06-10 | 1.0945 | 1.0945 | +0.18% |
| 2022-06-09 | 1.0925 | 1.0925 | -0.04% |
| 2022-06-08 | 1.0929 | 1.0929 | +0.12% |
| 2022-06-07 | 1.0916 | 1.0916 | +0.10% |
| 2022-06-06 | 1.0905 | 1.0905 | +0.16% |
| 2022-06-02 | 1.0888 | 1.0888 | -0.08% |