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 |
|---|---|---|---|
| 2022-08-24 | 1.0108 | 1.0108 | -0.39% |
| 2022-08-23 | 1.0148 | 1.0148 | -0.01% |
| 2022-08-22 | 1.0149 | 1.0149 | +0.20% |
| 2022-08-19 | 1.0129 | 1.0129 | - |
| 2022-08-18 | 1.0129 | 1.0129 | +0.08% |
| 2022-08-17 | 1.0121 | 1.0121 | +0.18% |
| 2022-08-16 | 1.0103 | 1.0103 | +0.02% |
| 2022-08-15 | 1.0101 | 1.0101 | -0.02% |
| 2022-08-12 | 1.0103 | 1.0103 | - |
| 2022-08-11 | 1.0103 | 1.0103 | +0.29% |
| 2022-08-10 | 1.0074 | 1.0074 | -0.09% |
| 2022-08-09 | 1.0083 | 1.0083 | +0.02% |
| 2022-08-08 | 1.0081 | 1.0081 | +0.02% |
| 2022-08-05 | 1.0079 | 1.0079 | +0.21% |
| 2022-08-04 | 1.0058 | 1.0058 | +0.12% |
| 2022-08-03 | 1.0046 | 1.0046 | -0.15% |
| 2022-08-02 | 1.0061 | 1.0061 | -0.32% |
| 2022-08-01 | 1.0093 | 1.0093 | -0.06% |
| 2022-07-29 | 1.0099 | 1.0099 | -0.23% |
| 2022-07-28 | 1.0122 | 1.0122 | +0.08% |
| 2022-07-27 | 1.0114 | 1.0114 | -0.08% |
| 2022-07-26 | 1.0122 | 1.0122 | +0.26% |
| 2022-07-25 | 1.0096 | 1.0096 | -0.01% |
| 2022-07-22 | 1.0097 | 1.0097 | - |
| 2022-07-21 | 1.0097 | 1.0097 | -0.25% |
| 2022-07-20 | 1.0122 | 1.0122 | +0.02% |
| 2022-07-19 | 1.012 | 1.012 | +0.04% |
| 2022-07-18 | 1.0116 | 1.0116 | +0.31% |
| 2022-07-15 | 1.0085 | 1.0085 | -0.26% |
| 2022-07-14 | 1.0111 | 1.0111 | -0.18% |