收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-13 | 1.0098 | 1.0098 | +0.07% |
| 2022-09-09 | 1.0091 | 1.0091 | +0.13% |
| 2022-09-08 | 1.0078 | 1.0078 | +0.01% |
| 2022-09-07 | 1.0077 | 1.0077 | +0.01% |
| 2022-09-06 | 1.0076 | 1.0076 | +0.18% |
| 2022-09-05 | 1.0058 | 1.0058 | -0.01% |
| 2022-09-02 | 1.0059 | 1.0059 | -0.04% |
| 2022-09-01 | 1.0063 | 1.0063 | +0.01% |
| 2022-08-31 | 1.0062 | 1.0062 | +0.05% |
| 2022-08-30 | 1.0057 | 1.0057 | -0.02% |
| 2022-08-29 | 1.0059 | 1.0059 | -0.02% |
| 2022-08-26 | 1.0061 | 1.0061 | -0.10% |
| 2022-08-25 | 1.0071 | 1.0071 | +0.01% |
| 2022-08-24 | 1.007 | 1.007 | -0.22% |
| 2022-08-23 | 1.0092 | 1.0092 | -0.11% |
| 2022-08-22 | 1.0103 | 1.0103 | - |
| 2022-08-19 | 1.0103 | 1.0103 | -0.15% |
| 2022-08-18 | 1.0118 | 1.0118 | -0.11% |
| 2022-08-17 | 1.0129 | 1.0129 | +0.08% |
| 2022-08-16 | 1.0121 | 1.0121 | +0.06% |
| 2022-08-15 | 1.0115 | 1.0115 | +0.09% |
| 2022-08-12 | 1.0106 | 1.0106 | +0.03% |
| 2022-08-11 | 1.0103 | 1.0103 | +0.15% |
| 2022-08-10 | 1.0088 | 1.0088 | -0.13% |
| 2022-08-09 | 1.0101 | 1.0101 | - |
| 2022-08-08 | 1.0101 | 1.0101 | -0.07% |
| 2022-08-05 | 1.0108 | 1.0108 | +0.22% |
| 2022-08-04 | 1.0086 | 1.0086 | +0.12% |
| 2022-08-03 | 1.0074 | 1.0074 | -0.04% |
| 2022-08-02 | 1.0078 | 1.0078 | -0.09% |