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 |
|---|---|---|---|
| 2022-08-16 | 1.0157 | 1.0157 | - |
| 2022-08-15 | 1.0157 | 1.0157 | +0.12% |
| 2022-08-12 | 1.0145 | 1.0145 | - |
| 2022-08-11 | 1.0145 | 1.0145 | +0.29% |
| 2022-08-10 | 1.0116 | 1.0116 | -0.07% |
| 2022-08-09 | 1.0123 | 1.0123 | +0.04% |
| 2022-08-08 | 1.0119 | 1.0119 | +0.03% |
| 2022-08-05 | 1.0116 | 1.0116 | +0.20% |
| 2022-08-04 | 1.0096 | 1.0096 | +0.10% |
| 2022-08-03 | 1.0086 | 1.0086 | -0.07% |
| 2022-08-02 | 1.0093 | 1.0093 | -0.23% |
| 2022-08-01 | 1.0116 | 1.0116 | +0.01% |
| 2022-07-29 | 1.0115 | 1.0115 | -0.11% |
| 2022-07-28 | 1.0126 | 1.0126 | +0.07% |
| 2022-07-27 | 1.0119 | 1.0119 | -0.01% |
| 2022-07-26 | 1.012 | 1.012 | +0.13% |
| 2022-07-25 | 1.0107 | 1.0107 | -0.01% |
| 2022-07-22 | 1.0108 | 1.0108 | -0.01% |
| 2022-07-21 | 1.0109 | 1.0109 | -0.05% |
| 2022-07-20 | 1.0114 | 1.0114 | +0.08% |
| 2022-07-19 | 1.0106 | 1.0106 | +0.01% |
| 2022-07-18 | 1.0105 | 1.0105 | +0.11% |
| 2022-07-15 | 1.0094 | 1.0094 | -0.11% |
| 2022-07-14 | 1.0105 | 1.0105 | -0.05% |
| 2022-07-13 | 1.011 | 1.011 | -0.04% |
| 2022-07-12 | 1.0114 | 1.0114 | -0.04% |
| 2022-07-11 | 1.0118 | 1.0118 | -0.10% |
| 2022-07-08 | 1.0128 | 1.0128 | -0.01% |
| 2022-07-07 | 1.0129 | 1.0129 | +0.03% |
| 2022-07-06 | 1.0126 | 1.0126 | -0.13% |