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 |
|---|---|---|---|
| 2022-07-27 | 1.0232 | 1.0232 | +0.49% |
| 2022-07-26 | 1.0182 | 1.0182 | +0.32% |
| 2022-07-25 | 1.015 | 1.015 | -0.39% |
| 2022-07-22 | 1.019 | 1.019 | -0.17% |
| 2022-07-21 | 1.0207 | 1.0207 | -0.03% |
| 2022-07-20 | 1.021 | 1.021 | +0.65% |
| 2022-07-19 | 1.0144 | 1.0144 | +0.42% |
| 2022-07-18 | 1.0102 | 1.0102 | +0.78% |
| 2022-07-15 | 1.0024 | 1.0024 | -0.18% |
| 2022-07-14 | 1.0042 | 1.0042 | +0.60% |
| 2022-07-13 | 0.9982 | 0.9982 | +0.78% |
| 2022-07-12 | 0.9905 | 0.9905 | -0.58% |
| 2022-07-11 | 0.9963 | 0.9963 | -0.42% |
| 2022-07-08 | 1.0005 | 1.0005 | -0.47% |
| 2022-07-07 | 1.0052 | 1.0052 | +0.11% |
| 2022-07-06 | 1.0041 | 1.0041 | -0.33% |
| 2022-07-05 | 1.0074 | 1.0074 | -0.49% |
| 2022-07-04 | 1.0124 | 1.0124 | - |
| 2022-07-01 | 1.0124 | 1.0124 | +0.07% |
| 2022-06-30 | 1.0117 | 1.0117 | +0.58% |
| 2022-06-29 | 1.0059 | 1.0059 | -0.94% |
| 2022-06-28 | 1.0154 | 1.0154 | +0.57% |
| 2022-06-27 | 1.0096 | 1.0096 | +0.13% |
| 2022-06-24 | 1.0083 | 1.0083 | +0.68% |
| 2022-06-23 | 1.0015 | 1.0015 | +0.78% |
| 2022-06-22 | 0.9937 | 0.9937 | -0.67% |
| 2022-06-21 | 1.0004 | 1.0004 | -0.44% |
| 2022-06-20 | 1.0048 | 1.0048 | +1.00% |
| 2022-06-17 | 0.9949 | 0.9949 | +0.85% |
| 2022-06-16 | 0.9865 | 0.9865 | +0.37% |