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 |
|---|---|---|---|
| 2022-08-01 | 1.0087 | 1.0087 | +0.04% |
| 2022-07-29 | 1.0083 | 1.0083 | -0.07% |
| 2022-07-28 | 1.009 | 1.009 | -0.05% |
| 2022-07-27 | 1.0095 | 1.0095 | -0.02% |
| 2022-07-26 | 1.0097 | 1.0097 | +0.11% |
| 2022-07-25 | 1.0086 | 1.0086 | -0.01% |
| 2022-07-22 | 1.0087 | 1.0087 | +0.03% |
| 2022-07-21 | 1.0084 | 1.0084 | -0.01% |
| 2022-07-20 | 1.0085 | 1.0085 | +0.06% |
| 2022-07-19 | 1.0079 | 1.0079 | -0.05% |
| 2022-07-18 | 1.0084 | 1.0084 | +0.08% |
| 2022-07-15 | 1.0076 | 1.0076 | -0.08% |
| 2022-07-14 | 1.0084 | 1.0084 | +0.01% |
| 2022-07-13 | 1.0083 | 1.0083 | +0.07% |
| 2022-07-12 | 1.0076 | 1.0076 | - |
| 2022-07-11 | 1.0076 | 1.0076 | -0.13% |
| 2022-07-08 | 1.0089 | 1.0089 | -0.01% |
| 2022-07-07 | 1.009 | 1.009 | - |
| 2022-07-06 | 1.009 | 1.009 | -0.15% |
| 2022-07-05 | 1.0105 | 1.0105 | -0.02% |
| 2022-07-04 | 1.0107 | 1.0107 | +0.02% |
| 2022-07-01 | 1.0105 | 1.0105 | -0.05% |
| 2022-06-30 | 1.011 | 1.011 | +0.22% |
| 2022-06-29 | 1.0088 | 1.0088 | -0.13% |
| 2022-06-28 | 1.0101 | 1.0101 | +0.11% |
| 2022-06-27 | 1.009 | 1.009 | +0.04% |
| 2022-06-24 | 1.0086 | 1.0086 | +0.20% |
| 2022-06-23 | 1.0066 | 1.0066 | +0.14% |
| 2022-06-22 | 1.0052 | 1.0052 | -0.10% |
| 2022-06-21 | 1.0062 | 1.0062 | +0.01% |