收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-20 | 1.0159 | 1.0159 | -0.10% |
| 2022-10-19 | 1.0169 | 1.0169 | -0.12% |
| 2022-10-18 | 1.0181 | 1.0181 | -0.02% |
| 2022-10-17 | 1.0183 | 1.0183 | +0.09% |
| 2022-10-14 | 1.0174 | 1.0174 | +0.29% |
| 2022-10-13 | 1.0145 | 1.0145 | -0.12% |
| 2022-10-12 | 1.0157 | 1.0157 | +0.15% |
| 2022-10-11 | 1.0142 | 1.0142 | - |
| 2022-10-10 | 1.0142 | 1.0142 | -0.04% |
| 2022-09-30 | 1.0146 | 1.0146 | -0.09% |
| 2022-09-29 | 1.0155 | 1.0155 | -0.04% |
| 2022-09-28 | 1.0159 | 1.0159 | -0.19% |
| 2022-09-27 | 1.0178 | 1.0178 | +0.07% |
| 2022-09-26 | 1.0171 | 1.0171 | -0.19% |
| 2022-09-23 | 1.019 | 1.019 | -0.08% |
| 2022-09-22 | 1.0198 | 1.0198 | -0.04% |
| 2022-09-21 | 1.0202 | 1.0202 | - |
| 2022-09-20 | 1.0202 | 1.0202 | +0.05% |
| 2022-09-19 | 1.0197 | 1.0197 | +0.06% |
| 2022-09-16 | 1.0191 | 1.0191 | -0.30% |
| 2022-09-15 | 1.0222 | 1.0222 | -0.11% |
| 2022-09-14 | 1.0233 | 1.0233 | -0.14% |
| 2022-09-13 | 1.0247 | 1.0247 | +0.08% |
| 2022-09-09 | 1.0239 | 1.0239 | +0.13% |
| 2022-09-08 | 1.0226 | 1.0226 | +0.02% |
| 2022-09-07 | 1.0224 | 1.0224 | +0.02% |
| 2022-09-06 | 1.0222 | 1.0222 | +0.19% |
| 2022-09-05 | 1.0203 | 1.0203 | +0.11% |
| 2022-09-02 | 1.0192 | 1.0192 | -0.05% |
| 2022-09-01 | 1.0197 | 1.0197 | +0.05% |