收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-10 | 1.1263 | 1.1263 | +0.04% |
| 2022-09-30 | 1.1259 | 1.1259 | -0.08% |
| 2022-09-29 | 1.1268 | 1.1268 | -0.05% |
| 2022-09-28 | 1.1274 | 1.1274 | -0.15% |
| 2022-09-27 | 1.1291 | 1.1291 | +0.04% |
| 2022-09-26 | 1.1286 | 1.1286 | -0.05% |
| 2022-09-23 | 1.1292 | 1.1292 | -0.09% |
| 2022-09-22 | 1.1302 | 1.1302 | -0.01% |
| 2022-09-21 | 1.1303 | 1.1303 | +0.07% |
| 2022-09-20 | 1.1295 | 1.1295 | +0.10% |
| 2022-09-19 | 1.1284 | 1.1284 | -0.04% |
| 2022-09-16 | 1.1288 | 1.1288 | -0.10% |
| 2022-09-15 | 1.1299 | 1.1299 | -0.14% |
| 2022-09-14 | 1.1315 | 1.1315 | -0.06% |
| 2022-09-13 | 1.1322 | 1.1322 | +0.01% |
| 2022-09-09 | 1.1321 | 1.1321 | -0.02% |
| 2022-09-08 | 1.1323 | 1.1323 | -0.08% |
| 2022-09-07 | 1.1332 | 1.1332 | +0.06% |
| 2022-09-06 | 1.1325 | 1.1325 | +0.20% |
| 2022-09-05 | 1.1302 | 1.1302 | +0.15% |
| 2022-09-02 | 1.1285 | 1.1285 | +0.07% |
| 2022-09-01 | 1.1277 | 1.1277 | +0.04% |
| 2022-08-31 | 1.1273 | 1.1273 | -0.25% |
| 2022-08-30 | 1.1301 | 1.1301 | +0.01% |
| 2022-08-29 | 1.13 | 1.13 | +0.02% |
| 2022-08-26 | 1.1298 | 1.1298 | -0.04% |
| 2022-08-25 | 1.1303 | 1.1303 | -0.07% |
| 2022-08-24 | 1.1311 | 1.1311 | -0.11% |
| 2022-08-23 | 1.1323 | 1.1323 | -0.01% |
| 2022-08-22 | 1.1324 | 1.1324 | +0.06% |