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 |
|---|---|---|---|
| 2022-08-19 | 1.1317 | 1.1317 | -0.05% |
| 2022-08-18 | 1.1323 | 1.1323 | +0.01% |
| 2022-08-17 | 1.1322 | 1.1322 | +0.01% |
| 2022-08-16 | 1.1321 | 1.1321 | +0.06% |
| 2022-08-15 | 1.1314 | 1.1314 | +0.12% |
| 2022-08-12 | 1.1301 | 1.1301 | +0.02% |
| 2022-08-11 | 1.1299 | 1.1299 | +0.02% |
| 2022-08-10 | 1.1297 | 1.1297 | -0.02% |
| 2022-08-09 | 1.1299 | 1.1299 | -0.04% |
| 2022-08-08 | 1.1304 | 1.1304 | -0.01% |
| 2022-08-05 | 1.1305 | 1.1305 | -0.04% |
| 2022-08-04 | 1.1309 | 1.1309 | +0.08% |
| 2022-08-03 | 1.13 | 1.13 | -0.04% |
| 2022-08-02 | 1.1304 | 1.1304 | - |
| 2022-08-01 | 1.1304 | 1.1304 | +0.10% |
| 2022-07-29 | 1.1293 | 1.1293 | +0.01% |
| 2022-07-28 | 1.1292 | 1.1292 | +0.02% |
| 2022-07-27 | 1.129 | 1.129 | +0.05% |
| 2022-07-26 | 1.1284 | 1.1284 | +0.10% |
| 2022-07-25 | 1.1273 | 1.1273 | -0.01% |
| 2022-07-22 | 1.1274 | 1.1274 | -0.01% |
| 2022-07-21 | 1.1275 | 1.1275 | +0.01% |
| 2022-07-20 | 1.1274 | 1.1274 | +0.04% |
| 2022-07-19 | 1.1269 | 1.1269 | +0.01% |
| 2022-07-18 | 1.1268 | 1.1268 | +0.12% |
| 2022-07-15 | 1.1255 | 1.1255 | +0.01% |
| 2022-07-14 | 1.1254 | 1.1254 | +0.13% |
| 2022-07-13 | 1.1239 | 1.1239 | +0.11% |
| 2022-07-12 | 1.1227 | 1.1227 | +0.02% |
| 2022-07-11 | 1.1225 | 1.1225 | -0.04% |