收益率
近1月
0.32%
近3月
0.03%
近6月
-2.13%
近1年
-0.10%
近3年
1.81%
今年以来
-0.51%
成立以来
-3.73%
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 | -4.09% | +1.39% | -2.49% | +0.59% | -4.94% |
| 2023 | +0.02% | -0.44% | +0.17% | -1.14% | -1.04% |
| 2024 | +1.50% | -1.48% | +5.41% | -0.31% | +5.56% |
| 2025 | -0.80% | +1.10% | -0.45% | -1.24% | -0.90% |
| 2026 | -1.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1198 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-18 | 0.933 | 0.933 | -0.15% |
| 2022-10-17 | 0.9344 | 0.9344 | -0.02% |
| 2022-10-14 | 0.9346 | 0.9346 | +0.58% |
| 2022-10-13 | 0.9292 | 0.9292 | -0.31% |
| 2022-10-12 | 0.9321 | 0.9321 | +0.09% |
| 2022-10-11 | 0.9313 | 0.9313 | -0.08% |
| 2022-10-10 | 0.932 | 0.932 | -0.62% |
| 2022-09-30 | 0.9378 | 0.9378 | -0.01% |
| 2022-09-29 | 0.9379 | 0.9379 | -0.03% |
| 2022-09-28 | 0.9382 | 0.9382 | -0.23% |
| 2022-09-27 | 0.9404 | 0.9404 | +0.29% |
| 2022-09-26 | 0.9377 | 0.9377 | -0.04% |
| 2022-09-23 | 0.9381 | 0.9381 | -0.01% |
| 2022-09-22 | 0.9382 | 0.9382 | -0.28% |
| 2022-09-21 | 0.9408 | 0.9408 | -0.25% |
| 2022-09-20 | 0.9432 | 0.9432 | -0.07% |
| 2022-09-19 | 0.9439 | 0.9439 | +0.01% |
| 2022-09-16 | 0.9438 | 0.9438 | -0.47% |
| 2022-09-15 | 0.9483 | 0.9483 | +0.05% |
| 2022-09-14 | 0.9478 | 0.9478 | -0.21% |
| 2022-09-13 | 0.9498 | 0.9498 | +0.16% |
| 2022-09-09 | 0.9483 | 0.9483 | +0.41% |
| 2022-09-08 | 0.9444 | 0.9444 | -0.01% |
| 2022-09-07 | 0.9445 | 0.9445 | -0.15% |
| 2022-09-06 | 0.9459 | 0.9459 | +0.18% |
| 2022-09-05 | 0.9442 | 0.9442 | -0.23% |
| 2022-09-02 | 0.9464 | 0.9464 | -0.16% |
| 2022-09-01 | 0.9479 | 0.9479 | -0.32% |
| 2022-08-31 | 0.9509 | 0.9509 | +0.33% |
| 2022-08-30 | 0.9478 | 0.9478 | - |