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 |
|---|---|---|---|
| 2022-08-05 | 1.0324 | 1.0324 | +0.35% |
| 2022-08-04 | 1.0288 | 1.0288 | +0.29% |
| 2022-08-03 | 1.0258 | 1.0258 | -0.02% |
| 2022-08-02 | 1.026 | 1.026 | -0.43% |
| 2022-08-01 | 1.0304 | 1.0304 | +0.45% |
| 2022-07-29 | 1.0258 | 1.0258 | -0.21% |
| 2022-07-28 | 1.028 | 1.028 | +0.20% |
| 2022-07-27 | 1.0259 | 1.0259 | +0.13% |
| 2022-07-26 | 1.0246 | 1.0246 | +0.20% |
| 2022-07-25 | 1.0226 | 1.0226 | -0.09% |
| 2022-07-22 | 1.0235 | 1.0235 | -0.10% |
| 2022-07-21 | 1.0245 | 1.0245 | -0.01% |
| 2022-07-20 | 1.0246 | 1.0246 | +0.28% |
| 2022-07-19 | 1.0217 | 1.0217 | +0.06% |
| 2022-07-18 | 1.0211 | 1.0211 | +0.32% |
| 2022-07-15 | 1.0178 | 1.0178 | -0.12% |
| 2022-07-14 | 1.019 | 1.019 | +0.18% |
| 2022-07-13 | 1.0172 | 1.0172 | +0.06% |
| 2022-07-12 | 1.0166 | 1.0166 | -0.18% |
| 2022-07-11 | 1.0184 | 1.0184 | -0.25% |
| 2022-07-08 | 1.021 | 1.021 | +0.13% |
| 2022-07-07 | 1.0197 | 1.0197 | +0.02% |
| 2022-07-06 | 1.0195 | 1.0195 | -0.11% |
| 2022-07-05 | 1.0206 | 1.0206 | +0.03% |
| 2022-07-04 | 1.0203 | 1.0203 | +0.14% |
| 2022-07-01 | 1.0189 | 1.0189 | -0.10% |
| 2022-06-30 | 1.0199 | 1.0199 | +0.41% |
| 2022-06-29 | 1.0157 | 1.0157 | -0.27% |
| 2022-06-28 | 1.0184 | 1.0184 | +0.14% |
| 2022-06-27 | 1.017 | 1.017 | +0.03% |