收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
数据截至：2026-03-03
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2749 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-28 | 1.673 | 2.539 | -0.24% |
| 2022-01-27 | 1.677 | 2.543 | -1.53% |
| 2022-01-26 | 1.703 | 2.569 | +0.59% |
| 2022-01-25 | 1.693 | 2.559 | -1.91% |
| 2022-01-24 | 1.726 | 2.592 | +0.70% |
| 2022-01-21 | 1.714 | 2.58 | -0.52% |
| 2022-01-20 | 1.723 | 2.589 | -0.12% |
| 2022-01-19 | 1.725 | 2.591 | -2.04% |
| 2022-01-18 | 1.761 | 2.627 | +0.86% |
| 2022-01-17 | 1.746 | 2.612 | +1.22% |
| 2022-01-14 | 1.725 | 2.591 | +0.70% |
| 2022-01-13 | 1.713 | 2.579 | -1.95% |
| 2022-01-12 | 1.747 | 2.613 | +2.16% |
| 2022-01-11 | 1.71 | 2.576 | -1.21% |
| 2022-01-10 | 1.731 | 2.597 | -0.12% |
| 2022-01-07 | 1.733 | 2.599 | -0.80% |
| 2022-01-06 | 1.747 | 2.613 | -0.23% |
| 2022-01-05 | 1.751 | 2.617 | -1.90% |
| 2022-01-04 | 1.785 | 2.651 | -1.27% |
| 2021-12-31 | 1.808 | 2.674 | - |
| 2021-12-30 | 1.808 | 2.674 | +0.67% |
| 2021-12-29 | 1.796 | 2.662 | -0.83% |
| 2021-12-28 | 1.811 | 2.677 | +1.74% |
| 2021-12-27 | 1.78 | 2.646 | -0.34% |
| 2021-12-24 | 1.786 | 2.652 | -1.60% |
| 2021-12-23 | 1.815 | 2.681 | +0.72% |
| 2021-12-22 | 1.802 | 2.668 | +0.33% |
| 2021-12-21 | 1.796 | 2.662 | - |
| 2021-12-20 | 1.796 | 2.662 | -2.44% |
| 2021-12-17 | 1.841 | 2.707 | -1.66% |