收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
数据截至：2026-03-04
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-28 | 1.0091 | 1.4741 | +0.28% |
| 2022-04-27 | 1.0063 | 1.4713 | +1.07% |
| 2022-04-26 | 0.9956 | 1.4606 | -0.60% |
| 2022-04-25 | 1.0016 | 1.4666 | -2.28% |
| 2022-04-22 | 1.025 | 1.49 | +0.67% |
| 2022-04-21 | 1.0182 | 1.4832 | -0.87% |
| 2022-04-20 | 1.0271 | 1.4921 | -1.25% |
| 2022-04-19 | 1.0401 | 1.4981 | +0.15% |
| 2022-04-18 | 1.0385 | 1.4965 | -0.12% |
| 2022-04-15 | 1.0398 | 1.4978 | -0.24% |
| 2022-04-14 | 1.0423 | 1.5003 | +0.41% |
| 2022-04-13 | 1.038 | 1.496 | -0.25% |
| 2022-04-12 | 1.0406 | 1.4986 | +0.30% |
| 2022-04-11 | 1.0375 | 1.4955 | -1.04% |
| 2022-04-08 | 1.0484 | 1.5064 | +0.14% |
| 2022-04-07 | 1.0469 | 1.5049 | -0.47% |
| 2022-04-06 | 1.0518 | 1.5098 | +0.38% |
| 2022-04-01 | 1.0478 | 1.5058 | +0.29% |
| 2022-03-31 | 1.0448 | 1.5028 | -0.09% |
| 2022-03-30 | 1.0457 | 1.5037 | +0.88% |
| 2022-03-29 | 1.0366 | 1.4946 | -0.22% |
| 2022-03-28 | 1.0389 | 1.4969 | -0.08% |
| 2022-03-25 | 1.0397 | 1.4977 | -0.64% |
| 2022-03-24 | 1.0464 | 1.5044 | -0.63% |
| 2022-03-23 | 1.053 | 1.511 | +0.03% |
| 2022-03-22 | 1.0527 | 1.5107 | -0.19% |
| 2022-03-21 | 1.0547 | 1.5127 | +0.17% |
| 2022-03-18 | 1.0529 | 1.5109 | +0.54% |
| 2022-03-17 | 1.0472 | 1.5052 | +0.62% |
| 2022-03-16 | 1.0407 | 1.4987 | +1.28% |