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 |
|---|---|---|---|
| 2022-08-29 | 0.9478 | 0.9478 | -0.15% |
| 2022-08-26 | 0.9492 | 0.9492 | +0.01% |
| 2022-08-25 | 0.9491 | 0.9491 | +0.31% |
| 2022-08-24 | 0.9462 | 0.9462 | -0.24% |
| 2022-08-23 | 0.9485 | 0.9485 | -0.28% |
| 2022-08-22 | 0.9512 | 0.9512 | +0.08% |
| 2022-08-19 | 0.9504 | 0.9504 | -0.05% |
| 2022-08-18 | 0.9509 | 0.9509 | -0.23% |
| 2022-08-17 | 0.9531 | 0.9531 | +0.09% |
| 2022-08-16 | 0.9522 | 0.9522 | -0.03% |
| 2022-08-15 | 0.9525 | 0.9525 | -0.06% |
| 2022-08-12 | 0.9531 | 0.9531 | +0.21% |
| 2022-08-11 | 0.9511 | 0.9511 | +0.44% |
| 2022-08-10 | 0.9469 | 0.9469 | -0.29% |
| 2022-08-09 | 0.9497 | 0.9497 | -0.12% |
| 2022-08-08 | 0.9508 | 0.9508 | -0.11% |
| 2022-08-05 | 0.9518 | 0.9518 | +0.38% |
| 2022-08-04 | 0.9482 | 0.9482 | +0.29% |
| 2022-08-03 | 0.9455 | 0.9455 | -0.08% |
| 2022-08-02 | 0.9463 | 0.9463 | -0.34% |
| 2022-08-01 | 0.9495 | 0.9495 | -0.06% |
| 2022-07-29 | 0.9501 | 0.9501 | -0.25% |
| 2022-07-28 | 0.9525 | 0.9525 | -0.09% |
| 2022-07-27 | 0.9534 | 0.9534 | -0.20% |
| 2022-07-26 | 0.9553 | 0.9553 | +0.14% |
| 2022-07-25 | 0.954 | 0.954 | -0.01% |
| 2022-07-22 | 0.9541 | 0.9541 | +0.01% |
| 2022-07-21 | 0.954 | 0.954 | -0.16% |
| 2022-07-20 | 0.9555 | 0.9555 | +0.09% |
| 2022-07-19 | 0.9546 | 0.9546 | -0.14% |