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 |
|---|---|---|---|
| 2022-09-07 | 1.0328 | 1.0328 | +0.21% |
| 2022-09-06 | 1.0306 | 1.0306 | +0.20% |
| 2022-09-05 | 1.0285 | 1.0285 | +0.08% |
| 2022-09-02 | 1.0277 | 1.0277 | +0.31% |
| 2022-09-01 | 1.0245 | 1.0245 | +0.22% |
| 2022-08-31 | 1.0223 | 1.0223 | -1.32% |
| 2022-08-30 | 1.036 | 1.036 | -0.06% |
| 2022-08-29 | 1.0366 | 1.0366 | +0.23% |
| 2022-08-26 | 1.0342 | 1.0342 | -0.40% |
| 2022-08-25 | 1.0384 | 1.0384 | +0.08% |
| 2022-08-24 | 1.0376 | 1.0376 | -1.14% |
| 2022-08-23 | 1.0496 | 1.0496 | -0.23% |
| 2022-08-22 | 1.052 | 1.052 | +0.05% |
| 2022-08-19 | 1.0515 | 1.0515 | -0.59% |
| 2022-08-18 | 1.0577 | 1.0577 | +0.16% |
| 2022-08-17 | 1.056 | 1.056 | +0.10% |
| 2022-08-16 | 1.0549 | 1.0549 | -0.17% |
| 2022-08-15 | 1.0567 | 1.0567 | +0.47% |
| 2022-08-12 | 1.0518 | 1.0518 | -0.23% |
| 2022-08-11 | 1.0542 | 1.0542 | +0.51% |
| 2022-08-10 | 1.0488 | 1.0488 | +0.21% |
| 2022-08-09 | 1.0466 | 1.0466 | +0.24% |
| 2022-08-08 | 1.0441 | 1.0441 | +0.91% |
| 2022-08-05 | 1.0347 | 1.0347 | +0.74% |
| 2022-08-04 | 1.0271 | 1.0271 | +0.46% |
| 2022-08-03 | 1.0224 | 1.0224 | -0.11% |
| 2022-08-02 | 1.0235 | 1.0235 | -0.86% |
| 2022-08-01 | 1.0324 | 1.0324 | +0.16% |
| 2022-07-29 | 1.0307 | 1.0307 | +0.21% |
| 2022-07-28 | 1.0285 | 1.0285 | +0.52% |