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 |
|---|---|---|---|
| 2022-08-02 | 1.0037 | 1.0037 | -0.32% |
| 2022-08-01 | 1.0069 | 1.0069 | -0.07% |
| 2022-07-29 | 1.0076 | 1.0076 | -0.22% |
| 2022-07-28 | 1.0098 | 1.0098 | +0.07% |
| 2022-07-27 | 1.0091 | 1.0091 | -0.07% |
| 2022-07-26 | 1.0098 | 1.0098 | +0.25% |
| 2022-07-25 | 1.0073 | 1.0073 | -0.01% |
| 2022-07-22 | 1.0074 | 1.0074 | -0.01% |
| 2022-07-21 | 1.0075 | 1.0075 | -0.25% |
| 2022-07-20 | 1.01 | 1.01 | +0.02% |
| 2022-07-19 | 1.0098 | 1.0098 | +0.04% |
| 2022-07-18 | 1.0094 | 1.0094 | +0.31% |
| 2022-07-15 | 1.0063 | 1.0063 | -0.26% |
| 2022-07-14 | 1.0089 | 1.0089 | -0.18% |
| 2022-07-13 | 1.0107 | 1.0107 | -0.15% |
| 2022-07-12 | 1.0122 | 1.0122 | +0.06% |
| 2022-07-11 | 1.0116 | 1.0116 | +0.06% |
| 2022-07-08 | 1.011 | 1.011 | -0.02% |
| 2022-07-07 | 1.0112 | 1.0112 | +0.08% |
| 2022-07-06 | 1.0104 | 1.0104 | -0.26% |
| 2022-07-05 | 1.013 | 1.013 | - |
| 2022-07-04 | 1.013 | 1.013 | +0.01% |
| 2022-07-01 | 1.0129 | 1.0129 | -0.01% |
| 2022-06-30 | 1.013 | 1.013 | +0.16% |
| 2022-06-29 | 1.0114 | 1.0114 | -0.01% |
| 2022-06-28 | 1.0115 | 1.0115 | +0.11% |
| 2022-06-27 | 1.0104 | 1.0104 | +0.04% |
| 2022-06-24 | 1.01 | 1.01 | -0.06% |
| 2022-06-23 | 1.0106 | 1.0106 | +0.35% |
| 2022-06-22 | 1.0071 | 1.0071 | -0.18% |