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 |
|---|---|---|---|
| 2022-08-30 | 0.9985 | 0.9985 | -0.16% |
| 2022-08-29 | 1.0001 | 1.0001 | +0.15% |
| 2022-08-26 | 0.9986 | 0.9986 | -0.05% |
| 2022-08-25 | 0.9991 | 0.9991 | +0.09% |
| 2022-08-24 | 0.9982 | 0.9982 | -0.56% |
| 2022-08-23 | 1.0038 | 1.0038 | -0.06% |
| 2022-08-22 | 1.0044 | 1.0044 | +0.17% |
| 2022-08-19 | 1.0027 | 1.0027 | -0.25% |
| 2022-08-18 | 1.0052 | 1.0052 | -0.03% |
| 2022-08-17 | 1.0055 | 1.0055 | +0.20% |
| 2022-08-16 | 1.0035 | 1.0035 | +0.03% |
| 2022-08-15 | 1.0032 | 1.0032 | +0.29% |
| 2022-08-12 | 1.0003 | 1.0003 | -0.13% |
| 2022-08-11 | 1.0016 | 1.0016 | +0.44% |
| 2022-08-10 | 0.9972 | 0.9972 | -0.27% |
| 2022-08-09 | 0.9999 | 0.9999 | +0.13% |
| 2022-08-08 | 0.9986 | 0.9986 | -0.04% |
| 2022-08-05 | 0.999 | 0.999 | +0.11% |
| 2022-08-04 | 0.9979 | 0.9979 | +0.09% |
| 2022-08-03 | 0.997 | 0.997 | -0.32% |
| 2022-08-02 | 1.0002 | 1.0002 | -0.37% |
| 2022-08-01 | 1.0039 | 1.0039 | +0.29% |
| 2022-07-29 | 1.001 | 1.001 | -0.15% |
| 2022-07-28 | 1.0025 | 1.0025 | +0.06% |
| 2022-07-27 | 1.0019 | 1.0019 | -0.07% |
| 2022-07-26 | 1.0026 | 1.0026 | +0.22% |
| 2022-07-25 | 1.0004 | 1.0004 | -0.23% |
| 2022-07-22 | 1.0027 | 1.0027 | +0.03% |
| 2022-07-21 | 1.0024 | 1.0024 | -0.19% |
| 2022-07-20 | 1.0043 | 1.0043 | +0.09% |