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 |
|---|---|---|---|
| 2022-03-15 | 1.0275 | 1.4855 | -1.95% |
| 2022-03-14 | 1.0479 | 1.5059 | -0.82% |
| 2022-03-11 | 1.0566 | 1.5146 | -0.13% |
| 2022-03-10 | 1.058 | 1.516 | +0.91% |
| 2022-03-09 | 1.0485 | 1.5065 | -0.34% |
| 2022-03-08 | 1.0521 | 1.5101 | -1.35% |
| 2022-03-07 | 1.0665 | 1.5245 | -1.00% |
| 2022-03-04 | 1.0773 | 1.5353 | -0.86% |
| 2022-03-03 | 1.0867 | 1.5447 | +0.21% |
| 2022-03-02 | 1.0844 | 1.5424 | +0.34% |
| 2022-03-01 | 1.0807 | 1.5387 | -0.03% |
| 2022-02-28 | 1.081 | 1.539 | +0.13% |
| 2022-02-25 | 1.0796 | 1.5376 | +0.33% |
| 2022-02-24 | 1.0761 | 1.5341 | -0.47% |
| 2022-02-23 | 1.0812 | 1.5392 | +0.31% |
| 2022-02-22 | 1.0779 | 1.5359 | -0.32% |
| 2022-02-21 | 1.0814 | 1.5394 | -0.06% |
| 2022-02-18 | 1.082 | 1.54 | +0.41% |
| 2022-02-17 | 1.0776 | 1.5356 | +0.01% |
| 2022-02-16 | 1.0775 | 1.5355 | +0.33% |
| 2022-02-15 | 1.074 | 1.532 | -0.54% |
| 2022-02-14 | 1.0798 | 1.5378 | -1.10% |
| 2022-02-11 | 1.0918 | 1.5498 | -0.12% |
| 2022-02-10 | 1.0931 | 1.5511 | +0.13% |
| 2022-02-09 | 1.0917 | 1.5497 | +0.55% |
| 2022-02-08 | 1.0857 | 1.5437 | +0.47% |
| 2022-02-07 | 1.0806 | 1.5386 | +0.98% |
| 2022-01-28 | 1.0701 | 1.5281 | - |
| 2022-01-27 | 1.0701 | 1.5281 | -0.50% |
| 2022-01-26 | 1.0755 | 1.5335 | +0.21% |