收益率
近1月
0.20%
近3月
0.51%
近6月
0.82%
近1年
1.54%
近3年
8.68%
今年以来
0.34%
成立以来
12.85%
数据截至：2026-03-03
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 | +0.59% | +0.81% | +0.98% | +0.06% | +2.64% |
| 2023 | +0.41% | +1.01% | +0.41% | +0.89% | +2.77% |
| 2024 | +2.06% | +0.85% | +0.52% | +1.13% | +4.48% |
| 2025 | -0.20% | +0.59% | +0.10% | +0.44% | +0.98% |
| 2026 | +0.52% | +0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-02 | 1.0208 | 1.0358 | +0.03% |
| 2022-09-01 | 1.0205 | 1.0355 | +0.02% |
| 2022-08-31 | 1.0203 | 1.0353 | +0.04% |
| 2022-08-30 | 1.0199 | 1.0349 | +0.05% |
| 2022-08-29 | 1.0194 | 1.0344 | +0.08% |
| 2022-08-26 | 1.0186 | 1.0336 | +0.01% |
| 2022-08-25 | 1.0185 | 1.0335 | -0.06% |
| 2022-08-24 | 1.0191 | 1.0341 | - |
| 2022-08-23 | 1.0191 | 1.0341 | -0.04% |
| 2022-08-22 | 1.0195 | 1.0345 | -0.02% |
| 2022-08-19 | 1.0197 | 1.0347 | - |
| 2022-08-18 | 1.0197 | 1.0347 | +0.04% |
| 2022-08-17 | 1.0193 | 1.0343 | - |
| 2022-08-16 | 1.0193 | 1.0343 | +0.02% |
| 2022-08-15 | 1.0191 | 1.0341 | +0.20% |
| 2022-08-12 | 1.0171 | 1.0321 | +0.01% |
| 2022-08-11 | 1.017 | 1.032 | - |
| 2022-08-10 | 1.017 | 1.032 | -0.05% |
| 2022-08-09 | 1.0175 | 1.0325 | -0.10% |
| 2022-08-08 | 1.0185 | 1.0335 | - |
| 2022-08-05 | 1.0185 | 1.0335 | -0.04% |
| 2022-08-04 | 1.0189 | 1.0339 | +0.04% |
| 2022-08-03 | 1.0185 | 1.0335 | +0.06% |
| 2022-08-02 | 1.0179 | 1.0329 | +0.07% |
| 2022-08-01 | 1.0172 | 1.0322 | +0.10% |
| 2022-07-29 | 1.0162 | 1.0312 | +0.10% |
| 2022-07-28 | 1.0152 | 1.0302 | -0.04% |
| 2022-07-27 | 1.0156 | 1.0306 | -0.01% |
| 2022-07-26 | 1.0157 | 1.0307 | +0.08% |
| 2022-07-25 | 1.0149 | 1.0299 | +0.04% |