收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-19 | 1.129 | 1.129 | +0.06% |
| 2022-05-18 | 1.1283 | 1.1283 | +0.02% |
| 2022-05-17 | 1.1281 | 1.1281 | +0.04% |
| 2022-05-16 | 1.1276 | 1.1276 | -0.04% |
| 2022-05-13 | 1.128 | 1.128 | +0.07% |
| 2022-05-12 | 1.1272 | 1.1272 | +0.03% |
| 2022-05-11 | 1.1269 | 1.1269 | -0.03% |
| 2022-05-10 | 1.1272 | 1.1272 | +0.04% |
| 2022-05-09 | 1.1267 | 1.1267 | -0.02% |
| 2022-05-06 | 1.1269 | 1.1269 | -0.06% |
| 2022-05-05 | 1.1276 | 1.1276 | +0.12% |
| 2022-04-29 | 1.1263 | 1.1263 | +0.15% |
| 2022-04-28 | 1.1246 | 1.1246 | +0.29% |
| 2022-04-27 | 1.1214 | 1.1214 | +0.03% |
| 2022-04-26 | 1.1211 | 1.1211 | -0.03% |
| 2022-04-25 | 1.1214 | 1.1214 | -0.10% |
| 2022-04-22 | 1.1225 | 1.1225 | +0.11% |
| 2022-04-21 | 1.1213 | 1.1213 | -0.05% |
| 2022-04-20 | 1.1219 | 1.1219 | +0.06% |
| 2022-04-19 | 1.1212 | 1.1212 | +0.02% |
| 2022-04-18 | 1.121 | 1.121 | -0.07% |
| 2022-04-15 | 1.1218 | 1.1218 | -0.06% |
| 2022-04-14 | 1.1225 | 1.1225 | +0.08% |
| 2022-04-13 | 1.1216 | 1.1216 | +0.04% |
| 2022-04-12 | 1.1212 | 1.1212 | +0.03% |
| 2022-04-11 | 1.1209 | 1.1209 | -0.31% |
| 2022-04-08 | 1.1244 | 1.1244 | +0.11% |
| 2022-04-07 | 1.1232 | 1.1232 | +0.04% |
| 2022-04-06 | 1.1228 | 1.1228 | +0.75% |
| 2022-04-01 | 1.1144 | 1.1144 | +0.35% |