收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-14 | 1.012 | 1.012 | -0.08% |
| 2022-09-13 | 1.0128 | 1.0128 | +0.01% |
| 2022-09-09 | 1.0127 | 1.0127 | +0.13% |
| 2022-09-08 | 1.0114 | 1.0114 | - |
| 2022-09-07 | 1.0114 | 1.0114 | -0.03% |
| 2022-09-06 | 1.0117 | 1.0117 | +0.18% |
| 2022-09-05 | 1.0099 | 1.0099 | +0.20% |
| 2022-09-02 | 1.0079 | 1.0079 | +0.04% |
| 2022-09-01 | 1.0075 | 1.0075 | +0.03% |
| 2022-08-31 | 1.0072 | 1.0072 | -0.18% |
| 2022-08-30 | 1.009 | 1.009 | +0.06% |
| 2022-08-29 | 1.0084 | 1.0084 | - |
| 2022-08-26 | 1.0084 | 1.0084 | -0.17% |
| 2022-08-25 | 1.0101 | 1.0101 | +0.19% |
| 2022-08-24 | 1.0082 | 1.0082 | -0.40% |
| 2022-08-23 | 1.0122 | 1.0122 | - |
| 2022-08-22 | 1.0122 | 1.0122 | +0.19% |
| 2022-08-19 | 1.0103 | 1.0103 | - |
| 2022-08-18 | 1.0103 | 1.0103 | +0.07% |
| 2022-08-17 | 1.0096 | 1.0096 | +0.18% |
| 2022-08-16 | 1.0078 | 1.0078 | +0.03% |
| 2022-08-15 | 1.0075 | 1.0075 | -0.03% |
| 2022-08-12 | 1.0078 | 1.0078 | - |
| 2022-08-11 | 1.0078 | 1.0078 | +0.29% |
| 2022-08-10 | 1.0049 | 1.0049 | -0.09% |
| 2022-08-09 | 1.0058 | 1.0058 | +0.01% |
| 2022-08-08 | 1.0057 | 1.0057 | +0.02% |
| 2022-08-05 | 1.0055 | 1.0055 | +0.21% |
| 2022-08-04 | 1.0034 | 1.0034 | +0.12% |
| 2022-08-03 | 1.0022 | 1.0022 | -0.15% |