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 |
|---|---|---|---|
| 2022-08-02 | 0.9958 | 0.9958 | -0.18% |
| 2022-08-01 | 0.9976 | 0.9976 | -0.04% |
| 2022-07-29 | 0.998 | 0.998 | -0.29% |
| 2022-07-28 | 1.0009 | 1.0009 | +0.05% |
| 2022-07-27 | 1.0004 | 1.0004 | -0.07% |
| 2022-07-26 | 1.0011 | 1.0011 | +0.18% |
| 2022-07-25 | 0.9993 | 0.9993 | -0.01% |
| 2022-07-22 | 0.9994 | 0.9994 | -0.04% |
| 2022-07-21 | 0.9998 | 0.9998 | -0.10% |
| 2022-07-20 | 1.0008 | 1.0008 | +0.02% |
| 2022-07-19 | 1.0006 | 1.0006 | +0.02% |
| 2022-07-18 | 1.0004 | 1.0004 | +0.18% |
| 2022-07-15 | 0.9986 | 0.9986 | -0.17% |
| 2022-07-14 | 1.0003 | 1.0003 | -0.07% |
| 2022-07-13 | 1.001 | 1.001 | -0.11% |
| 2022-07-12 | 1.0021 | 1.0021 | +0.02% |
| 2022-07-11 | 1.0019 | 1.0019 | -0.03% |
| 2022-07-08 | 1.0022 | 1.0022 | +0.06% |
| 2022-07-07 | 1.0016 | 1.0016 | - |
| 2022-07-06 | 1.0016 | 1.0016 | -0.13% |
| 2022-07-05 | 1.0029 | 1.0029 | -0.10% |
| 2022-07-04 | 1.0039 | 1.0039 | - |
| 2022-07-01 | 1.0039 | 1.0039 | -0.05% |
| 2022-06-30 | 1.0044 | 1.0044 | +0.08% |
| 2022-06-29 | 1.0036 | 1.0036 | -0.11% |
| 2022-06-28 | 1.0047 | 1.0047 | +0.07% |
| 2022-06-27 | 1.004 | 1.004 | +0.12% |
| 2022-06-24 | 1.0028 | 1.0028 | +0.11% |
| 2022-06-23 | 1.0017 | 1.0017 | +0.20% |
| 2022-06-22 | 0.9997 | 0.9997 | -0.24% |