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 |
|---|---|---|---|
| 2022-08-08 | 0.9886 | 0.9986 | +0.13% |
| 2022-08-05 | 0.9873 | 0.9973 | +0.36% |
| 2022-08-04 | 0.9838 | 0.9938 | -0.34% |
| 2022-08-03 | 0.9872 | 0.9972 | -0.28% |
| 2022-08-02 | 0.99 | 1.0 | -0.27% |
| 2022-08-01 | 0.9927 | 1.0027 | +0.07% |
| 2022-07-29 | 0.992 | 1.002 | +0.02% |
| 2022-07-28 | 0.9918 | 1.0018 | -0.04% |
| 2022-07-27 | 0.9922 | 1.0022 | +0.12% |
| 2022-07-26 | 0.991 | 1.001 | +0.45% |
| 2022-07-25 | 0.9866 | 0.9966 | -0.32% |
| 2022-07-22 | 0.9898 | 0.9998 | -0.21% |
| 2022-07-21 | 0.9919 | 1.0019 | -0.18% |
| 2022-07-20 | 0.9937 | 1.0037 | +0.26% |
| 2022-07-19 | 0.9911 | 1.0011 | -0.14% |
| 2022-07-18 | 0.9925 | 1.0025 | +0.20% |
| 2022-07-15 | 0.9905 | 1.0005 | -0.10% |
| 2022-07-14 | 0.9915 | 1.0015 | +0.33% |
| 2022-07-13 | 0.9882 | 0.9982 | +0.04% |
| 2022-07-12 | 0.9878 | 0.9978 | -0.29% |
| 2022-07-11 | 0.9907 | 1.0007 | -0.28% |
| 2022-07-08 | 0.9935 | 1.0035 | -0.14% |
| 2022-07-07 | 0.9949 | 1.0049 | +0.23% |
| 2022-07-06 | 0.9926 | 1.0026 | -0.33% |
| 2022-07-05 | 0.9959 | 1.0059 | -0.05% |
| 2022-07-04 | 0.9964 | 1.0064 | +0.35% |
| 2022-07-01 | 0.9929 | 1.0029 | -0.06% |
| 2022-06-30 | 0.9935 | 1.0035 | +0.54% |
| 2022-06-29 | 0.9882 | 0.9982 | -0.68% |
| 2022-06-28 | 0.995 | 1.005 | +0.39% |