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 |
|---|---|---|---|
| 2022-08-31 | 1.0192 | 1.0192 | -0.01% |
| 2022-08-30 | 1.0193 | 1.0193 | -0.01% |
| 2022-08-29 | 1.0194 | 1.0194 | +0.05% |
| 2022-08-26 | 1.0189 | 1.0189 | -0.09% |
| 2022-08-25 | 1.0198 | 1.0198 | +0.16% |
| 2022-08-24 | 1.0182 | 1.0182 | -0.17% |
| 2022-08-23 | 1.0199 | 1.0199 | -0.10% |
| 2022-08-22 | 1.0209 | 1.0209 | +0.08% |
| 2022-08-19 | 1.0201 | 1.0201 | -0.04% |
| 2022-08-18 | 1.0205 | 1.0205 | -0.07% |
| 2022-08-17 | 1.0212 | 1.0212 | +0.07% |
| 2022-08-16 | 1.0205 | 1.0205 | +0.11% |
| 2022-08-15 | 1.0194 | 1.0194 | +0.12% |
| 2022-08-12 | 1.0182 | 1.0182 | +0.09% |
| 2022-08-11 | 1.0173 | 1.0173 | +0.11% |
| 2022-08-10 | 1.0162 | 1.0162 | -0.07% |
| 2022-08-09 | 1.0169 | 1.0169 | -0.03% |
| 2022-08-08 | 1.0172 | 1.0172 | +0.03% |
| 2022-08-05 | 1.0169 | 1.0169 | +0.12% |
| 2022-08-04 | 1.0157 | 1.0157 | +0.05% |
| 2022-08-03 | 1.0152 | 1.0152 | -0.12% |
| 2022-08-02 | 1.0164 | 1.0164 | -0.12% |
| 2022-08-01 | 1.0176 | 1.0176 | +0.10% |
| 2022-07-29 | 1.0166 | 1.0166 | -0.04% |
| 2022-07-28 | 1.017 | 1.017 | - |
| 2022-07-27 | 1.017 | 1.017 | +0.06% |
| 2022-07-26 | 1.0164 | 1.0164 | +0.14% |
| 2022-07-25 | 1.015 | 1.015 | +0.02% |
| 2022-07-22 | 1.0148 | 1.0148 | - |
| 2022-07-21 | 1.0148 | 1.0148 | -0.05% |