收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-10 | 1.636 | 2.108 | -0.18% |
| 2022-09-30 | 1.639 | 2.111 | -0.12% |
| 2022-09-29 | 1.641 | 2.113 | -0.06% |
| 2022-09-28 | 1.642 | 2.114 | -0.30% |
| 2022-09-27 | 1.647 | 2.119 | +0.12% |
| 2022-09-26 | 1.645 | 2.117 | -0.12% |
| 2022-09-23 | 1.647 | 2.119 | -0.12% |
| 2022-09-22 | 1.649 | 2.121 | -0.12% |
| 2022-09-21 | 1.651 | 2.123 | - |
| 2022-09-20 | 1.651 | 2.123 | +0.18% |
| 2022-09-19 | 1.648 | 2.12 | -0.24% |
| 2022-09-16 | 1.652 | 2.124 | -0.24% |
| 2022-09-15 | 1.656 | 2.128 | -0.24% |
| 2022-09-14 | 1.66 | 2.132 | -0.12% |
| 2022-09-13 | 1.662 | 2.134 | -0.06% |
| 2022-09-09 | 1.663 | 2.135 | - |
| 2022-09-08 | 1.663 | 2.135 | -0.12% |
| 2022-09-07 | 1.665 | 2.137 | +0.12% |
| 2022-09-06 | 1.663 | 2.135 | +0.36% |
| 2022-09-05 | 1.657 | 2.129 | +0.18% |
| 2022-09-02 | 1.654 | 2.126 | +0.12% |
| 2022-09-01 | 1.652 | 2.124 | -0.18% |
| 2022-08-31 | 1.655 | 2.127 | -0.36% |
| 2022-08-30 | 1.661 | 2.133 | -0.06% |
| 2022-08-29 | 1.662 | 2.134 | +0.06% |
| 2022-08-26 | 1.661 | 2.133 | -0.12% |
| 2022-08-25 | 1.663 | 2.135 | -0.12% |
| 2022-08-24 | 1.665 | 2.137 | -0.42% |
| 2022-08-23 | 1.672 | 2.144 | -0.06% |
| 2022-08-22 | 1.673 | 2.145 | +0.12% |