收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-20 | 0.9774 | 0.9874 | -0.14% |
| 2022-09-19 | 0.9788 | 0.9888 | -0.10% |
| 2022-09-16 | 0.9798 | 0.9898 | -0.43% |
| 2022-09-15 | 0.984 | 0.994 | -0.22% |
| 2022-09-14 | 0.9862 | 0.9962 | -0.12% |
| 2022-09-13 | 0.9874 | 0.9974 | -0.13% |
| 2022-09-09 | 0.9887 | 0.9987 | +0.28% |
| 2022-09-08 | 0.9859 | 0.9959 | -0.03% |
| 2022-09-07 | 0.9862 | 0.9962 | +0.13% |
| 2022-09-06 | 0.9849 | 0.9949 | +0.38% |
| 2022-09-05 | 0.9812 | 0.9912 | +0.35% |
| 2022-09-02 | 0.9778 | 0.9878 | +0.07% |
| 2022-09-01 | 0.9771 | 0.9871 | +0.25% |
| 2022-08-31 | 0.9747 | 0.9847 | -0.41% |
| 2022-08-30 | 0.9787 | 0.9887 | -0.11% |
| 2022-08-29 | 0.9798 | 0.9898 | +0.04% |
| 2022-08-26 | 0.9794 | 0.9894 | -0.41% |
| 2022-08-25 | 0.9834 | 0.9934 | +0.31% |
| 2022-08-24 | 0.9804 | 0.9904 | -0.81% |
| 2022-08-23 | 0.9884 | 0.9984 | -0.24% |
| 2022-08-22 | 0.9908 | 1.0008 | +0.42% |
| 2022-08-19 | 0.9867 | 0.9967 | -0.37% |
| 2022-08-18 | 0.9904 | 1.0004 | -0.23% |
| 2022-08-17 | 0.9927 | 1.0027 | +0.29% |
| 2022-08-16 | 0.9898 | 0.9998 | +0.14% |
| 2022-08-15 | 0.9884 | 0.9984 | +0.18% |
| 2022-08-12 | 0.9866 | 0.9966 | -0.25% |
| 2022-08-11 | 0.9891 | 0.9991 | +0.13% |
| 2022-08-10 | 0.9878 | 0.9978 | -0.13% |
| 2022-08-09 | 0.9891 | 0.9991 | +0.05% |