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 |
|---|---|---|---|
| 2022-07-19 | 1.0034 | 1.0034 | -0.14% |
| 2022-07-18 | 1.0048 | 1.0048 | +0.33% |
| 2022-07-15 | 1.0015 | 1.0015 | -0.15% |
| 2022-07-14 | 1.003 | 1.003 | +0.06% |
| 2022-07-13 | 1.0024 | 1.0024 | +0.08% |
| 2022-07-12 | 1.0016 | 1.0016 | -0.05% |
| 2022-07-11 | 1.0021 | 1.0021 | -0.14% |
| 2022-07-08 | 1.0035 | 1.0035 | -0.03% |
| 2022-07-07 | 1.0038 | 1.0038 | +0.07% |
| 2022-07-06 | 1.0031 | 1.0031 | -0.21% |
| 2022-07-05 | 1.0052 | 1.0052 | -0.19% |
| 2022-07-04 | 1.0071 | 1.0071 | - |
| 2022-07-01 | 1.0071 | 1.0071 | -0.09% |
| 2022-06-30 | 1.008 | 1.008 | +0.39% |
| 2022-06-29 | 1.0041 | 1.0041 | -0.22% |
| 2022-06-28 | 1.0063 | 1.0063 | +0.16% |
| 2022-06-27 | 1.0047 | 1.0047 | +0.27% |
| 2022-06-24 | 1.002 | 1.002 | +0.13% |
| 2022-06-23 | 1.0007 | 1.0007 | +0.29% |
| 2022-06-22 | 0.9978 | 0.9978 | -0.25% |
| 2022-06-21 | 1.0003 | 1.0003 | - |
| 2022-06-20 | 1.0003 | 1.0003 | +0.11% |
| 2022-06-17 | 0.9992 | 0.9992 | +0.18% |
| 2022-06-16 | 0.9974 | 0.9974 | -0.05% |
| 2022-06-15 | 0.9979 | 0.9979 | +0.17% |
| 2022-06-14 | 0.9962 | 0.9962 | +0.10% |
| 2022-06-13 | 0.9952 | 0.9952 | -0.22% |
| 2022-06-10 | 0.9974 | 0.9974 | +0.27% |
| 2022-06-09 | 0.9947 | 0.9947 | -0.22% |
| 2022-06-08 | 0.9969 | 0.9969 | +0.09% |