收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
数据截至：2026-03-06
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-30 | 0.9847 | 0.9847 | -0.55% |
| 2022-09-29 | 0.9901 | 0.9901 | -0.01% |
| 2022-09-28 | 0.9902 | 0.9902 | -1.01% |
| 2022-09-27 | 1.0003 | 1.0003 | +0.38% |
| 2022-09-26 | 0.9965 | 0.9965 | -0.08% |
| 2022-09-23 | 0.9973 | 0.9973 | -0.35% |
| 2022-09-22 | 1.0008 | 1.0008 | -0.18% |
| 2022-09-21 | 1.0026 | 1.0026 | -0.15% |
| 2022-09-20 | 1.0041 | 1.0041 | +0.30% |
| 2022-09-19 | 1.0011 | 1.0011 | +0.06% |
| 2022-09-16 | 1.0005 | 1.0005 | -1.16% |
| 2022-09-15 | 1.0122 | 1.0122 | -0.78% |
| 2022-09-14 | 1.0202 | 1.0202 | -0.47% |
| 2022-09-13 | 1.025 | 1.025 | +0.11% |
| 2022-09-09 | 1.0239 | 1.0239 | +0.44% |
| 2022-09-08 | 1.0194 | 1.0194 | -0.22% |
| 2022-09-07 | 1.0216 | 1.0216 | +0.21% |
| 2022-09-06 | 1.0195 | 1.0195 | +0.83% |
| 2022-09-05 | 1.0111 | 1.0111 | +0.26% |
| 2022-09-02 | 1.0085 | 1.0085 | -0.14% |
| 2022-09-01 | 1.0099 | 1.0099 | -0.40% |
| 2022-08-31 | 1.014 | 1.014 | -0.52% |
| 2022-08-30 | 1.0193 | 1.0193 | -0.20% |
| 2022-08-29 | 1.0213 | 1.0213 | -0.25% |
| 2022-08-26 | 1.0239 | 1.0239 | -0.36% |
| 2022-08-25 | 1.0276 | 1.0276 | +0.22% |
| 2022-08-24 | 1.0253 | 1.0253 | -1.14% |
| 2022-08-23 | 1.0371 | 1.0371 | -0.06% |
| 2022-08-22 | 1.0377 | 1.0377 | +0.73% |
| 2022-08-19 | 1.0302 | 1.0302 | -0.28% |