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 |
|---|---|---|---|
| 2022-09-01 | 1.0273 | 1.0273 | +0.21% |
| 2022-08-31 | 1.0251 | 1.0251 | -1.32% |
| 2022-08-30 | 1.0388 | 1.0388 | -0.07% |
| 2022-08-29 | 1.0395 | 1.0395 | +0.24% |
| 2022-08-26 | 1.037 | 1.037 | -0.40% |
| 2022-08-25 | 1.0412 | 1.0412 | +0.08% |
| 2022-08-24 | 1.0404 | 1.0404 | -1.15% |
| 2022-08-23 | 1.0525 | 1.0525 | -0.22% |
| 2022-08-22 | 1.0548 | 1.0548 | +0.05% |
| 2022-08-19 | 1.0543 | 1.0543 | -0.58% |
| 2022-08-18 | 1.0605 | 1.0605 | +0.16% |
| 2022-08-17 | 1.0588 | 1.0588 | +0.10% |
| 2022-08-16 | 1.0577 | 1.0577 | -0.17% |
| 2022-08-15 | 1.0595 | 1.0595 | +0.47% |
| 2022-08-12 | 1.0545 | 1.0545 | -0.24% |
| 2022-08-11 | 1.057 | 1.057 | +0.52% |
| 2022-08-10 | 1.0515 | 1.0515 | +0.21% |
| 2022-08-09 | 1.0493 | 1.0493 | +0.24% |
| 2022-08-08 | 1.0468 | 1.0468 | +0.91% |
| 2022-08-05 | 1.0374 | 1.0374 | +0.75% |
| 2022-08-04 | 1.0297 | 1.0297 | +0.46% |
| 2022-08-03 | 1.025 | 1.025 | -0.11% |
| 2022-08-02 | 1.0261 | 1.0261 | -0.87% |
| 2022-08-01 | 1.0351 | 1.0351 | +0.17% |
| 2022-07-29 | 1.0333 | 1.0333 | +0.21% |
| 2022-07-28 | 1.0311 | 1.0311 | +0.52% |
| 2022-07-27 | 1.0258 | 1.0258 | +0.49% |
| 2022-07-26 | 1.0208 | 1.0208 | +0.32% |
| 2022-07-25 | 1.0175 | 1.0175 | -0.39% |
| 2022-07-22 | 1.0215 | 1.0215 | -0.17% |