收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
数据截至：2026-03-03
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-13 | 1.0014 | 1.0014 | -0.14% |
| 2022-10-12 | 1.0028 | 1.0028 | +0.16% |
| 2022-10-11 | 1.0012 | 1.0012 | -0.03% |
| 2022-10-10 | 1.0015 | 1.0015 | -0.15% |
| 2022-09-30 | 1.003 | 1.003 | +0.08% |
| 2022-09-29 | 1.0022 | 1.0022 | -0.13% |
| 2022-09-28 | 1.0035 | 1.0035 | -0.22% |
| 2022-09-27 | 1.0057 | 1.0057 | +0.19% |
| 2022-09-26 | 1.0038 | 1.0038 | -0.48% |
| 2022-09-23 | 1.0086 | 1.0086 | +0.04% |
| 2022-09-22 | 1.0082 | 1.0082 | -0.08% |
| 2022-09-21 | 1.009 | 1.009 | +0.06% |
| 2022-09-20 | 1.0084 | 1.0084 | -0.15% |
| 2022-09-19 | 1.0099 | 1.0099 | +0.01% |
| 2022-09-16 | 1.0098 | 1.0098 | -0.49% |
| 2022-09-15 | 1.0148 | 1.0148 | -0.01% |
| 2022-09-14 | 1.0149 | 1.0149 | -0.08% |
| 2022-09-13 | 1.0157 | 1.0157 | +0.01% |
| 2022-09-09 | 1.0156 | 1.0156 | +0.14% |
| 2022-09-08 | 1.0142 | 1.0142 | - |
| 2022-09-07 | 1.0142 | 1.0142 | -0.03% |
| 2022-09-06 | 1.0145 | 1.0145 | +0.19% |
| 2022-09-05 | 1.0126 | 1.0126 | +0.19% |
| 2022-09-02 | 1.0107 | 1.0107 | +0.04% |
| 2022-09-01 | 1.0103 | 1.0103 | +0.04% |
| 2022-08-31 | 1.0099 | 1.0099 | -0.18% |
| 2022-08-30 | 1.0117 | 1.0117 | +0.06% |
| 2022-08-29 | 1.0111 | 1.0111 | - |
| 2022-08-26 | 1.0111 | 1.0111 | -0.16% |
| 2022-08-25 | 1.0127 | 1.0127 | +0.19% |