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 |
|---|---|---|---|
| 2022-08-22 | 1.016 | 1.016 | +0.01% |
| 2022-08-19 | 1.0159 | 1.0159 | -0.15% |
| 2022-08-18 | 1.0174 | 1.0174 | -0.11% |
| 2022-08-17 | 1.0185 | 1.0185 | +0.08% |
| 2022-08-16 | 1.0177 | 1.0177 | +0.06% |
| 2022-08-15 | 1.0171 | 1.0171 | +0.10% |
| 2022-08-12 | 1.0161 | 1.0161 | +0.03% |
| 2022-08-11 | 1.0158 | 1.0158 | +0.15% |
| 2022-08-10 | 1.0143 | 1.0143 | -0.13% |
| 2022-08-09 | 1.0156 | 1.0156 | - |
| 2022-08-08 | 1.0156 | 1.0156 | -0.06% |
| 2022-08-05 | 1.0162 | 1.0162 | +0.22% |
| 2022-08-04 | 1.014 | 1.014 | +0.12% |
| 2022-08-03 | 1.0128 | 1.0128 | -0.04% |
| 2022-08-02 | 1.0132 | 1.0132 | -0.09% |
| 2022-08-01 | 1.0141 | 1.0141 | +0.04% |
| 2022-07-29 | 1.0137 | 1.0137 | -0.06% |
| 2022-07-28 | 1.0143 | 1.0143 | -0.05% |
| 2022-07-27 | 1.0148 | 1.0148 | -0.02% |
| 2022-07-26 | 1.015 | 1.015 | +0.11% |
| 2022-07-25 | 1.0139 | 1.0139 | -0.01% |
| 2022-07-22 | 1.014 | 1.014 | +0.03% |
| 2022-07-21 | 1.0137 | 1.0137 | - |
| 2022-07-20 | 1.0137 | 1.0137 | +0.06% |
| 2022-07-19 | 1.0131 | 1.0131 | -0.05% |
| 2022-07-18 | 1.0136 | 1.0136 | +0.08% |
| 2022-07-15 | 1.0128 | 1.0128 | -0.08% |
| 2022-07-14 | 1.0136 | 1.0136 | +0.01% |
| 2022-07-13 | 1.0135 | 1.0135 | +0.08% |
| 2022-07-12 | 1.0127 | 1.0127 | -0.01% |