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 |
|---|---|---|---|
| 2022-07-18 | 0.9559 | 0.9559 | +0.28% |
| 2022-07-15 | 0.9532 | 0.9532 | -0.26% |
| 2022-07-14 | 0.9557 | 0.9557 | +0.01% |
| 2022-07-13 | 0.9556 | 0.9556 | -0.06% |
| 2022-07-12 | 0.9562 | 0.9562 | -0.06% |
| 2022-07-11 | 0.9568 | 0.9568 | -0.26% |
| 2022-07-08 | 0.9593 | 0.9593 | +0.04% |
| 2022-07-07 | 0.9589 | 0.9589 | -0.04% |
| 2022-07-06 | 0.9593 | 0.9593 | -0.22% |
| 2022-07-05 | 0.9614 | 0.9614 | -0.01% |
| 2022-07-04 | 0.9615 | 0.9615 | -0.02% |
| 2022-07-01 | 0.9617 | 0.9617 | -0.07% |
| 2022-06-30 | 0.9624 | 0.9624 | +0.41% |
| 2022-06-29 | 0.9585 | 0.9585 | -0.09% |
| 2022-06-28 | 0.9594 | 0.9594 | +0.06% |
| 2022-06-27 | 0.9588 | 0.9588 | +0.11% |
| 2022-06-24 | 0.9577 | 0.9577 | +0.29% |
| 2022-06-23 | 0.9549 | 0.9549 | +0.27% |
| 2022-06-22 | 0.9523 | 0.9523 | -0.16% |
| 2022-06-21 | 0.9538 | 0.9538 | +0.03% |
| 2022-06-20 | 0.9535 | 0.9535 | -0.08% |
| 2022-06-17 | 0.9543 | 0.9543 | +0.45% |
| 2022-06-16 | 0.95 | 0.95 | -0.04% |
| 2022-06-15 | 0.9504 | 0.9504 | +0.22% |
| 2022-06-14 | 0.9483 | 0.9483 | +0.22% |
| 2022-06-13 | 0.9462 | 0.9462 | -0.40% |
| 2022-06-10 | 0.95 | 0.95 | +0.31% |
| 2022-06-09 | 0.9471 | 0.9471 | -0.13% |
| 2022-06-08 | 0.9483 | 0.9483 | +0.30% |
| 2022-06-07 | 0.9455 | 0.9455 | +0.18% |