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 |
|---|---|---|---|
| 2022-07-28 | 0.9808 | 0.9808 | - |
| 2022-07-27 | 0.9808 | 0.9808 | -0.04% |
| 2022-07-26 | 0.9812 | 0.9812 | +0.19% |
| 2022-07-25 | 0.9793 | 0.9793 | -0.16% |
| 2022-07-22 | 0.9809 | 0.9809 | -0.08% |
| 2022-07-21 | 0.9817 | 0.9817 | -0.15% |
| 2022-07-20 | 0.9832 | 0.9832 | +0.13% |
| 2022-07-19 | 0.9819 | 0.9819 | -0.02% |
| 2022-07-18 | 0.9821 | 0.9821 | +0.20% |
| 2022-07-15 | 0.9801 | 0.9801 | -0.26% |
| 2022-07-14 | 0.9827 | 0.9827 | -0.06% |
| 2022-07-13 | 0.9833 | 0.9833 | -0.04% |
| 2022-07-12 | 0.9837 | 0.9837 | -0.02% |
| 2022-07-11 | 0.9839 | 0.9839 | -0.25% |
| 2022-07-08 | 0.9864 | 0.9864 | -0.14% |
| 2022-07-07 | 0.9878 | 0.9878 | -0.09% |
| 2022-07-06 | 0.9887 | 0.9887 | -0.24% |
| 2022-07-05 | 0.9911 | 0.9911 | -0.18% |
| 2022-07-04 | 0.9929 | 0.9929 | +0.18% |
| 2022-07-01 | 0.9911 | 0.9911 | -0.12% |
| 2022-06-30 | 0.9923 | 0.9923 | +0.33% |
| 2022-06-29 | 0.989 | 0.989 | -0.39% |
| 2022-06-28 | 0.9929 | 0.9929 | +0.24% |
| 2022-06-27 | 0.9905 | 0.9905 | +0.32% |
| 2022-06-24 | 0.9873 | 0.9873 | +0.40% |
| 2022-06-23 | 0.9834 | 0.9834 | +0.37% |
| 2022-06-22 | 0.9798 | 0.9798 | -0.44% |
| 2022-06-21 | 0.9841 | 0.9841 | +0.02% |
| 2022-06-20 | 0.9839 | 0.9839 | +0.12% |
| 2022-06-17 | 0.9827 | 0.9827 | +0.33% |