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 |
|---|---|---|---|
| 2022-07-13 | 1.0129 | 1.0129 | -0.15% |
| 2022-07-12 | 1.0144 | 1.0144 | +0.06% |
| 2022-07-11 | 1.0138 | 1.0138 | +0.06% |
| 2022-07-08 | 1.0132 | 1.0132 | -0.01% |
| 2022-07-07 | 1.0133 | 1.0133 | +0.08% |
| 2022-07-06 | 1.0125 | 1.0125 | -0.26% |
| 2022-07-05 | 1.0151 | 1.0151 | - |
| 2022-07-04 | 1.0151 | 1.0151 | +0.02% |
| 2022-07-01 | 1.0149 | 1.0149 | -0.02% |
| 2022-06-30 | 1.0151 | 1.0151 | +0.17% |
| 2022-06-29 | 1.0134 | 1.0134 | -0.01% |
| 2022-06-28 | 1.0135 | 1.0135 | +0.11% |
| 2022-06-27 | 1.0124 | 1.0124 | +0.04% |
| 2022-06-24 | 1.012 | 1.012 | -0.06% |
| 2022-06-23 | 1.0126 | 1.0126 | +0.36% |
| 2022-06-22 | 1.009 | 1.009 | -0.18% |
| 2022-06-21 | 1.0108 | 1.0108 | +0.06% |
| 2022-06-20 | 1.0102 | 1.0102 | -0.16% |
| 2022-06-17 | 1.0118 | 1.0118 | +0.05% |
| 2022-06-16 | 1.0113 | 1.0113 | -0.25% |
| 2022-06-15 | 1.0138 | 1.0138 | +0.18% |
| 2022-06-14 | 1.012 | 1.012 | +0.28% |
| 2022-06-13 | 1.0092 | 1.0092 | -0.23% |
| 2022-06-10 | 1.0115 | 1.0115 | +0.21% |
| 2022-06-09 | 1.0094 | 1.0094 | +0.06% |
| 2022-06-08 | 1.0088 | 1.0088 | +0.13% |
| 2022-06-07 | 1.0075 | 1.0075 | +0.10% |
| 2022-06-06 | 1.0065 | 1.0065 | +0.05% |
| 2022-06-02 | 1.006 | 1.006 | +0.02% |
| 2022-06-01 | 1.0058 | 1.0058 | -0.07% |