收益率
近1月
1.23%
近3月
2.04%
近6月
2.75%
近1年
8.08%
近3年
18.75%
今年以来
1.09%
成立以来
18.16%
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 | -2.93% | +2.02% | -2.72% | +0.52% | -3.56% |
| 2023 | +1.04% | +0.09% | -0.87% | -1.03% | -0.43% |
| 2024 | +3.13% | +2.08% | +3.89% | -0.15% | +11.31% |
| 2025 | +0.88% | +1.98% | +4.68% | -0.89% | +7.53% |
| 2026 | -1.28% | +2.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-19 | 0.9813 | 0.9813 | -0.33% |
| 2022-10-18 | 0.9845 | 0.9845 | +0.02% |
| 2022-10-17 | 0.9843 | 0.9843 | - |
| 2022-10-14 | 0.9843 | 0.9843 | +0.46% |
| 2022-10-13 | 0.9798 | 0.9798 | -0.15% |
| 2022-10-12 | 0.9813 | 0.9813 | +0.60% |
| 2022-10-11 | 0.9754 | 0.9754 | +0.12% |
| 2022-10-10 | 0.9742 | 0.9742 | -0.56% |
| 2022-09-30 | 0.9797 | 0.9797 | -0.35% |
| 2022-09-29 | 0.9831 | 0.9831 | -0.05% |
| 2022-09-28 | 0.9836 | 0.9836 | -0.56% |
| 2022-09-27 | 0.9891 | 0.9891 | +0.30% |
| 2022-09-26 | 0.9861 | 0.9861 | +0.08% |
| 2022-09-23 | 0.9853 | 0.9853 | -0.16% |
| 2022-09-22 | 0.9869 | 0.9869 | -0.09% |
| 2022-09-21 | 0.9878 | 0.9878 | -0.22% |
| 2022-09-20 | 0.99 | 0.99 | +0.18% |
| 2022-09-19 | 0.9882 | 0.9882 | -0.06% |
| 2022-09-16 | 0.9888 | 0.9888 | -0.50% |
| 2022-09-15 | 0.9938 | 0.9938 | -0.42% |
| 2022-09-14 | 0.998 | 0.998 | -0.28% |
| 2022-09-13 | 1.0008 | 1.0008 | +0.11% |
| 2022-09-09 | 0.9997 | 0.9997 | +0.17% |
| 2022-09-08 | 0.998 | 0.998 | -0.13% |
| 2022-09-07 | 0.9993 | 0.9993 | +0.14% |
| 2022-09-06 | 0.9979 | 0.9979 | +0.31% |
| 2022-09-05 | 0.9948 | 0.9948 | +0.08% |
| 2022-09-02 | 0.994 | 0.994 | -0.04% |
| 2022-09-01 | 0.9944 | 0.9944 | -0.14% |
| 2022-08-31 | 0.9958 | 0.9958 | -0.27% |