收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
数据截至：2026-03-04
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-19 | 1.0198 | 1.0198 | -0.10% |
| 2022-09-16 | 1.0208 | 1.0208 | -0.59% |
| 2022-09-15 | 1.0269 | 1.0269 | -0.17% |
| 2022-09-14 | 1.0287 | 1.0287 | -0.14% |
| 2022-09-13 | 1.0301 | 1.0301 | +0.12% |
| 2022-09-09 | 1.0289 | 1.0289 | +0.12% |
| 2022-09-08 | 1.0277 | 1.0277 | -0.07% |
| 2022-09-07 | 1.0284 | 1.0284 | -0.11% |
| 2022-09-06 | 1.0295 | 1.0295 | +0.13% |
| 2022-09-05 | 1.0282 | 1.0282 | -0.23% |
| 2022-09-02 | 1.0306 | 1.0306 | +0.03% |
| 2022-09-01 | 1.0303 | 1.0303 | -0.19% |
| 2022-08-31 | 1.0323 | 1.0323 | -0.08% |
| 2022-08-30 | 1.0331 | 1.0331 | +0.05% |
| 2022-08-29 | 1.0326 | 1.0326 | +0.05% |
| 2022-08-26 | 1.0321 | 1.0321 | +0.02% |
| 2022-08-25 | 1.0319 | 1.0319 | +0.05% |
| 2022-08-24 | 1.0314 | 1.0314 | -0.44% |
| 2022-08-23 | 1.036 | 1.036 | -0.16% |
| 2022-08-22 | 1.0377 | 1.0377 | +0.06% |
| 2022-08-19 | 1.0371 | 1.0371 | -0.15% |
| 2022-08-18 | 1.0387 | 1.0387 | +0.05% |
| 2022-08-17 | 1.0382 | 1.0382 | +0.14% |
| 2022-08-16 | 1.0368 | 1.0368 | +0.04% |
| 2022-08-15 | 1.0364 | 1.0364 | +0.14% |
| 2022-08-12 | 1.035 | 1.035 | -0.13% |
| 2022-08-11 | 1.0363 | 1.0363 | +0.49% |
| 2022-08-10 | 1.0312 | 1.0312 | -0.08% |
| 2022-08-09 | 1.032 | 1.032 | -0.07% |
| 2022-08-08 | 1.0327 | 1.0327 | +0.03% |