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 |
|---|---|---|---|
| 2022-07-20 | 1.0153 | 1.0153 | +0.04% |
| 2022-07-19 | 1.0149 | 1.0149 | -0.03% |
| 2022-07-18 | 1.0152 | 1.0152 | +0.22% |
| 2022-07-15 | 1.013 | 1.013 | -0.10% |
| 2022-07-14 | 1.014 | 1.014 | -0.03% |
| 2022-07-13 | 1.0143 | 1.0143 | +0.04% |
| 2022-07-12 | 1.0139 | 1.0139 | +0.05% |
| 2022-07-11 | 1.0134 | 1.0134 | -0.13% |
| 2022-07-08 | 1.0147 | 1.0147 | -0.06% |
| 2022-07-07 | 1.0153 | 1.0153 | +0.09% |
| 2022-07-06 | 1.0144 | 1.0144 | -0.25% |
| 2022-07-05 | 1.0169 | 1.0169 | -0.03% |
| 2022-07-04 | 1.0172 | 1.0172 | +0.02% |
| 2022-07-01 | 1.017 | 1.017 | -0.08% |
| 2022-06-30 | 1.0178 | 1.0178 | +0.14% |
| 2022-06-29 | 1.0164 | 1.0164 | -0.15% |
| 2022-06-28 | 1.0179 | 1.0179 | +0.15% |
| 2022-06-27 | 1.0164 | 1.0164 | +0.06% |
| 2022-06-24 | 1.0158 | 1.0158 | +0.09% |
| 2022-06-23 | 1.0149 | 1.0149 | +0.21% |
| 2022-06-22 | 1.0128 | 1.0128 | -0.11% |
| 2022-06-21 | 1.0139 | 1.0139 | +0.02% |
| 2022-06-20 | 1.0137 | 1.0137 | +0.01% |
| 2022-06-17 | 1.0136 | 1.0136 | +0.08% |
| 2022-06-16 | 1.0128 | 1.0128 | -0.08% |
| 2022-06-15 | 1.0136 | 1.0136 | - |
| 2022-06-14 | 1.0136 | 1.0136 | +0.05% |
| 2022-06-13 | 1.0131 | 1.0131 | -0.10% |
| 2022-06-10 | 1.0141 | 1.0141 | +0.11% |
| 2022-06-09 | 1.013 | 1.013 | +0.02% |