收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-21 | 1.0391 | 1.0541 | +1.09% |
| 2022-10-20 | 1.0279 | 1.0429 | -0.59% |
| 2022-10-19 | 1.034 | 1.049 | -0.39% |
| 2022-10-18 | 1.038 | 1.053 | +0.36% |
| 2022-10-17 | 1.0343 | 1.0493 | +1.02% |
| 2022-10-14 | 1.0239 | 1.0389 | +1.07% |
| 2022-10-13 | 1.0131 | 1.0281 | +0.83% |
| 2022-10-12 | 1.0048 | 1.0198 | +1.20% |
| 2022-10-11 | 0.9929 | 1.0079 | +0.38% |
| 2022-10-10 | 0.9891 | 1.0041 | -0.87% |
| 2022-09-30 | 0.9978 | 1.0128 | -0.32% |
| 2022-09-29 | 1.001 | 1.016 | +0.40% |
| 2022-09-28 | 0.997 | 1.012 | -1.25% |
| 2022-09-27 | 1.0096 | 1.0246 | -0.57% |
| 2022-09-26 | 1.0154 | 1.0154 | -0.51% |
| 2022-09-23 | 1.0206 | 1.0206 | -0.57% |
| 2022-09-22 | 1.0265 | 1.0265 | +0.18% |
| 2022-09-21 | 1.0247 | 1.0247 | +0.20% |
| 2022-09-20 | 1.0227 | 1.0227 | +0.49% |
| 2022-09-19 | 1.0177 | 1.0177 | -0.42% |
| 2022-09-16 | 1.022 | 1.022 | -0.51% |
| 2022-09-15 | 1.0272 | 1.0272 | -0.72% |
| 2022-09-14 | 1.0346 | 1.0346 | -0.23% |
| 2022-09-13 | 1.037 | 1.037 | +0.19% |
| 2022-09-09 | 1.035 | 1.035 | +0.21% |
| 2022-09-08 | 1.0328 | 1.0328 | -0.29% |
| 2022-09-07 | 1.0358 | 1.0358 | +0.22% |
| 2022-09-06 | 1.0335 | 1.0335 | +0.20% |
| 2022-09-05 | 1.0314 | 1.0314 | +0.09% |
| 2022-09-02 | 1.0305 | 1.0305 | +0.31% |