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 |
|---|---|---|---|
| 2022-07-21 | 1.0232 | 1.0232 | -0.03% |
| 2022-07-20 | 1.0235 | 1.0235 | +0.65% |
| 2022-07-19 | 1.0169 | 1.0169 | +0.41% |
| 2022-07-18 | 1.0127 | 1.0127 | +0.79% |
| 2022-07-15 | 1.0048 | 1.0048 | -0.18% |
| 2022-07-14 | 1.0066 | 1.0066 | +0.60% |
| 2022-07-13 | 1.0006 | 1.0006 | +0.78% |
| 2022-07-12 | 0.9929 | 0.9929 | -0.58% |
| 2022-07-11 | 0.9987 | 0.9987 | -0.41% |
| 2022-07-08 | 1.0028 | 1.0028 | -0.47% |
| 2022-07-07 | 1.0075 | 1.0075 | +0.11% |
| 2022-07-06 | 1.0064 | 1.0064 | -0.34% |
| 2022-07-05 | 1.0098 | 1.0098 | -0.48% |
| 2022-07-04 | 1.0147 | 1.0147 | - |
| 2022-07-01 | 1.0147 | 1.0147 | +0.07% |
| 2022-06-30 | 1.014 | 1.014 | +0.59% |
| 2022-06-29 | 1.0081 | 1.0081 | -0.94% |
| 2022-06-28 | 1.0177 | 1.0177 | +0.58% |
| 2022-06-27 | 1.0118 | 1.0118 | +0.13% |
| 2022-06-24 | 1.0105 | 1.0105 | +0.68% |
| 2022-06-23 | 1.0037 | 1.0037 | +0.78% |
| 2022-06-22 | 0.9959 | 0.9959 | -0.68% |
| 2022-06-21 | 1.0027 | 1.0027 | -0.43% |
| 2022-06-20 | 1.007 | 1.007 | +1.00% |
| 2022-06-17 | 0.997 | 0.997 | +0.84% |
| 2022-06-16 | 0.9887 | 0.9887 | +0.38% |
| 2022-06-15 | 0.985 | 0.985 | -0.19% |
| 2022-06-14 | 0.9869 | 0.9869 | -0.37% |
| 2022-06-13 | 0.9906 | 0.9906 | +0.34% |
| 2022-06-10 | 0.9872 | 0.9872 | +0.92% |