收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-27 | 1.0444 | 1.0544 | -0.29% |
| 2022-10-26 | 1.0474 | 1.0574 | +1.08% |
| 2022-10-25 | 1.0362 | 1.0462 | -0.31% |
| 2022-10-24 | 1.0394 | 1.0494 | -0.14% |
| 2022-10-21 | 1.0409 | 1.0509 | +1.09% |
| 2022-10-20 | 1.0297 | 1.0397 | -0.59% |
| 2022-10-19 | 1.0358 | 1.0458 | -0.39% |
| 2022-10-18 | 1.0399 | 1.0499 | +0.36% |
| 2022-10-17 | 1.0362 | 1.0462 | +1.01% |
| 2022-10-14 | 1.0258 | 1.0358 | +1.07% |
| 2022-10-13 | 1.0149 | 1.0249 | +0.82% |
| 2022-10-12 | 1.0066 | 1.0166 | +1.20% |
| 2022-10-11 | 0.9947 | 1.0047 | +0.38% |
| 2022-10-10 | 0.9909 | 1.0009 | -0.88% |
| 2022-09-30 | 0.9997 | 1.0097 | -0.32% |
| 2022-09-29 | 1.0029 | 1.0129 | +0.40% |
| 2022-09-28 | 0.9989 | 1.0089 | -1.25% |
| 2022-09-27 | 1.0115 | 1.0215 | -0.08% |
| 2022-09-26 | 1.0123 | 1.0123 | -0.52% |
| 2022-09-23 | 1.0176 | 1.0176 | -0.58% |
| 2022-09-22 | 1.0235 | 1.0235 | +0.18% |
| 2022-09-21 | 1.0217 | 1.0217 | +0.21% |
| 2022-09-20 | 1.0196 | 1.0196 | +0.48% |
| 2022-09-19 | 1.0147 | 1.0147 | -0.42% |
| 2022-09-16 | 1.019 | 1.019 | -0.51% |
| 2022-09-15 | 1.0242 | 1.0242 | -0.73% |
| 2022-09-14 | 1.0317 | 1.0317 | -0.22% |
| 2022-09-13 | 1.034 | 1.034 | +0.19% |
| 2022-09-09 | 1.032 | 1.032 | +0.20% |
| 2022-09-08 | 1.0299 | 1.0299 | -0.28% |