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 |
|---|---|---|---|
| 2022-01-25 | 1.0732 | 1.5312 | -0.83% |
| 2022-01-24 | 1.0822 | 1.5402 | +0.01% |
| 2022-01-21 | 1.0821 | 1.5401 | -0.38% |
| 2022-01-20 | 1.0862 | 1.5442 | -0.06% |
| 2022-01-19 | 1.0868 | 1.5448 | +0.04% |
| 2022-01-18 | 1.0864 | 1.5444 | +0.46% |
| 2022-01-17 | 1.0814 | 1.5394 | +0.33% |
| 2022-01-14 | 1.0778 | 1.5358 | -0.47% |
| 2022-01-13 | 1.0829 | 1.5409 | -0.36% |
| 2022-01-12 | 1.0868 | 1.5448 | +0.05% |
| 2022-01-11 | 1.0863 | 1.5443 | -0.15% |
| 2022-01-10 | 1.0879 | 1.5459 | +0.08% |
| 2022-01-07 | 1.087 | 1.545 | -0.06% |
| 2022-01-06 | 1.0877 | 1.5457 | +0.31% |
| 2022-01-05 | 1.0843 | 1.5423 | -0.41% |
| 2022-01-04 | 1.0888 | 1.5468 | +0.20% |
| 2021-12-31 | 1.0866 | 1.5446 | +0.41% |
| 2021-12-30 | 1.0822 | 1.5402 | +0.33% |
| 2021-12-29 | 1.0786 | 1.5366 | -0.26% |
| 2021-12-28 | 1.0814 | 1.5394 | -0.09% |
| 2021-12-27 | 1.0824 | 1.5404 | -0.05% |
| 2021-12-24 | 1.0829 | 1.5409 | +0.21% |
| 2021-12-23 | 1.0806 | 1.5386 | +0.41% |
| 2021-12-22 | 1.0762 | 1.5342 | +0.14% |
| 2021-12-21 | 1.0747 | 1.5327 | +0.46% |
| 2021-12-20 | 1.0698 | 1.5278 | -0.17% |
| 2021-12-17 | 1.0716 | 1.5296 | -0.16% |
| 2021-12-16 | 1.0733 | 1.5313 | +0.03% |
| 2021-12-15 | 1.073 | 1.531 | +0.11% |
| 2021-12-14 | 1.0718 | 1.5298 | -0.20% |