收益率
近1月
1.57%
近3月
2.46%
近6月
4.02%
近1年
7.72%
近3年
11.40%
今年以来
1.84%
成立以来
7.91%
数据截至：2026-03-02
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 | -4.78% | +1.53% | -2.34% | -0.70% | -6.49% |
| 2023 | +0.81% | +0.68% | -0.28% | -0.38% | +1.08% |
| 2024 | +0.66% | +0.92% | +1.46% | -0.24% | +3.68% |
| 2025 | +0.29% | +1.12% | +3.94% | -0.45% | +5.27% |
| 2026 | +0.18% | +10.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-08 | 0.9839 | 0.9839 | +0.01% |
| 2022-09-07 | 0.9838 | 0.9838 | +0.01% |
| 2022-09-06 | 0.9837 | 0.9837 | +0.19% |
| 2022-09-05 | 0.9818 | 0.9818 | +0.03% |
| 2022-09-02 | 0.9815 | 0.9815 | -0.01% |
| 2022-09-01 | 0.9816 | 0.9816 | -0.19% |
| 2022-08-31 | 0.9835 | 0.9835 | +0.05% |
| 2022-08-30 | 0.983 | 0.983 | -0.01% |
| 2022-08-29 | 0.9831 | 0.9831 | -0.08% |
| 2022-08-26 | 0.9839 | 0.9839 | -0.04% |
| 2022-08-25 | 0.9843 | 0.9843 | +0.13% |
| 2022-08-24 | 0.983 | 0.983 | -0.33% |
| 2022-08-23 | 0.9863 | 0.9863 | -0.09% |
| 2022-08-22 | 0.9872 | 0.9872 | +0.16% |
| 2022-08-19 | 0.9856 | 0.9856 | -0.14% |
| 2022-08-18 | 0.987 | 0.987 | -0.12% |
| 2022-08-17 | 0.9882 | 0.9882 | +0.21% |
| 2022-08-16 | 0.9861 | 0.9861 | +0.09% |
| 2022-08-15 | 0.9852 | 0.9852 | +0.06% |
| 2022-08-12 | 0.9846 | 0.9846 | +0.03% |
| 2022-08-11 | 0.9843 | 0.9843 | +0.51% |
| 2022-08-10 | 0.9793 | 0.9793 | -0.22% |
| 2022-08-09 | 0.9815 | 0.9815 | -0.01% |
| 2022-08-08 | 0.9816 | 0.9816 | -0.06% |
| 2022-08-05 | 0.9822 | 0.9822 | +0.36% |
| 2022-08-04 | 0.9787 | 0.9787 | +0.31% |
| 2022-08-03 | 0.9757 | 0.9757 | -0.12% |
| 2022-08-02 | 0.9769 | 0.9769 | -0.34% |
| 2022-08-01 | 0.9802 | 0.9802 | +0.04% |
| 2022-07-29 | 0.9798 | 0.9798 | -0.10% |