收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-11 | 1.0066 | 1.0066 | +0.05% |
| 2022-10-10 | 1.0061 | 1.0061 | -0.14% |
| 2022-09-30 | 1.0075 | 1.0075 | -0.11% |
| 2022-09-29 | 1.0086 | 1.0086 | -0.02% |
| 2022-09-28 | 1.0088 | 1.0088 | -0.15% |
| 2022-09-27 | 1.0103 | 1.0103 | +0.11% |
| 2022-09-26 | 1.0092 | 1.0092 | -0.09% |
| 2022-09-23 | 1.0101 | 1.0101 | -0.04% |
| 2022-09-22 | 1.0105 | 1.0105 | -0.08% |
| 2022-09-21 | 1.0113 | 1.0113 | -0.05% |
| 2022-09-20 | 1.0118 | 1.0118 | +0.05% |
| 2022-09-19 | 1.0113 | 1.0113 | -0.02% |
| 2022-09-16 | 1.0115 | 1.0115 | -0.21% |
| 2022-09-15 | 1.0136 | 1.0136 | -0.11% |
| 2022-09-14 | 1.0147 | 1.0147 | -0.10% |
| 2022-09-13 | 1.0157 | 1.0157 | +0.08% |
| 2022-09-09 | 1.0149 | 1.0149 | +0.13% |
| 2022-09-08 | 1.0136 | 1.0136 | +0.01% |
| 2022-09-07 | 1.0135 | 1.0135 | +0.01% |
| 2022-09-06 | 1.0134 | 1.0134 | +0.18% |
| 2022-09-05 | 1.0116 | 1.0116 | -0.01% |
| 2022-09-02 | 1.0117 | 1.0117 | -0.03% |
| 2022-09-01 | 1.012 | 1.012 | +0.01% |
| 2022-08-31 | 1.0119 | 1.0119 | +0.05% |
| 2022-08-30 | 1.0114 | 1.0114 | -0.02% |
| 2022-08-29 | 1.0116 | 1.0116 | -0.02% |
| 2022-08-26 | 1.0118 | 1.0118 | -0.09% |
| 2022-08-25 | 1.0127 | 1.0127 | +0.01% |
| 2022-08-24 | 1.0126 | 1.0126 | -0.22% |
| 2022-08-23 | 1.0148 | 1.0148 | -0.12% |