收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-14 | 1.0011 | 1.0011 | -0.02% |
| 2022-09-13 | 1.0013 | 1.0013 | +0.01% |
| 2022-09-09 | 1.0012 | 1.0012 | +0.18% |
| 2022-09-08 | 0.9994 | 0.9994 | -0.05% |
| 2022-09-07 | 0.9999 | 0.9999 | -0.01% |
| 2022-09-06 | 1.0 | 1.0 | +0.15% |
| 2022-09-05 | 0.9985 | 0.9985 | -0.04% |
| 2022-09-02 | 0.9989 | 0.9989 | -0.04% |
| 2022-09-01 | 0.9993 | 0.9993 | -0.02% |
| 2022-08-31 | 0.9995 | 0.9995 | +0.04% |
| 2022-08-30 | 0.9991 | 0.9991 | +0.05% |
| 2022-08-29 | 0.9986 | 0.9986 | -0.03% |
| 2022-08-26 | 0.9989 | 0.9989 | -0.11% |
| 2022-08-25 | 1.0 | 1.0 | +0.19% |
| 2022-08-24 | 0.9981 | 0.9981 | -0.23% |
| 2022-08-23 | 1.0004 | 1.0004 | -0.10% |
| 2022-08-22 | 1.0014 | 1.0014 | +0.17% |
| 2022-08-19 | 0.9997 | 0.9997 | +0.05% |
| 2022-08-18 | 0.9992 | 0.9992 | -0.06% |
| 2022-08-17 | 0.9998 | 0.9998 | +0.09% |
| 2022-08-16 | 0.9989 | 0.9989 | +0.03% |
| 2022-08-15 | 0.9986 | 0.9986 | -0.07% |
| 2022-08-12 | 0.9993 | 0.9993 | -0.01% |
| 2022-08-11 | 0.9994 | 0.9994 | +0.17% |
| 2022-08-10 | 0.9977 | 0.9977 | -0.06% |
| 2022-08-09 | 0.9983 | 0.9983 | +0.03% |
| 2022-08-08 | 0.998 | 0.998 | +0.01% |
| 2022-08-05 | 0.9979 | 0.9979 | +0.14% |
| 2022-08-04 | 0.9965 | 0.9965 | +0.09% |
| 2022-08-03 | 0.9956 | 0.9956 | -0.02% |