收益率
近1月
0.98%
近3月
0.89%
近6月
1.24%
近1年
2.80%
近3年
4.09%
今年以来
0.64%
成立以来
4.42%
数据截至：2026-03-02
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 | +0.19% | +1.34% | -0.76% | +0.14% | +0.60% |
| 2023 | -0.66% | -1.41% | -0.40% | +0.16% | -2.13% |
| 2024 | +0.35% | +0.83% | -0.01% | +2.16% | +3.38% |
| 2025 | +0.16% | +0.95% | +0.08% | +0.53% | +1.82% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-28 | 1.0081 | 1.0081 | -0.01% |
| 2022-09-27 | 1.0082 | 1.0082 | -0.13% |
| 2022-09-26 | 1.0095 | 1.0095 | +0.55% |
| 2022-09-23 | 1.004 | 1.004 | - |
| 2022-09-22 | 1.004 | 1.004 | - |
| 2022-09-21 | 1.004 | 1.004 | -0.11% |
| 2022-09-20 | 1.0051 | 1.0051 | +0.06% |
| 2022-09-19 | 1.0045 | 1.0045 | -0.06% |
| 2022-09-16 | 1.0051 | 1.0051 | -0.27% |
| 2022-09-15 | 1.0078 | 1.0078 | -0.06% |
| 2022-09-14 | 1.0084 | 1.0084 | -0.12% |
| 2022-09-13 | 1.0096 | 1.0096 | +0.05% |
| 2022-09-09 | 1.0091 | 1.0091 | +0.15% |
| 2022-09-08 | 1.0076 | 1.0076 | -0.03% |
| 2022-09-07 | 1.0079 | 1.0079 | +0.04% |
| 2022-09-06 | 1.0075 | 1.0075 | +0.11% |
| 2022-09-05 | 1.0064 | 1.0064 | -0.05% |
| 2022-09-02 | 1.0069 | 1.0069 | -0.10% |
| 2022-09-01 | 1.0079 | 1.0079 | -0.13% |
| 2022-08-31 | 1.0092 | 1.0092 | +0.14% |
| 2022-08-30 | 1.0078 | 1.0078 | -0.05% |
| 2022-08-29 | 1.0083 | 1.0083 | -0.07% |
| 2022-08-26 | 1.009 | 1.009 | -0.06% |
| 2022-08-25 | 1.0096 | 1.0096 | -0.01% |
| 2022-08-24 | 1.0097 | 1.0097 | -0.30% |
| 2022-08-23 | 1.0127 | 1.0127 | -0.12% |
| 2022-08-22 | 1.0139 | 1.0139 | +0.02% |
| 2022-08-19 | 1.0137 | 1.0137 | -0.07% |
| 2022-08-18 | 1.0144 | 1.0144 | -0.20% |
| 2022-08-17 | 1.0164 | 1.0164 | +0.07% |