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 |
|---|---|---|---|
| 2022-03-31 | 1.1105 | 1.1105 | +0.37% |
| 2022-03-30 | 1.1064 | 1.1064 | +0.02% |
| 2022-03-29 | 1.1062 | 1.1062 | -0.15% |
| 2022-03-28 | 1.1079 | 1.1079 | -0.06% |
| 2022-03-25 | 1.1086 | 1.1086 | +0.16% |
| 2022-03-24 | 1.1068 | 1.1068 | +0.11% |
| 2022-03-23 | 1.1056 | 1.1056 | +0.09% |
| 2022-03-22 | 1.1046 | 1.1046 | +0.15% |
| 2022-03-21 | 1.1029 | 1.1029 | +0.34% |
| 2022-03-18 | 1.0992 | 1.0992 | +0.24% |
| 2022-03-17 | 1.0966 | 1.0966 | +0.12% |
| 2022-03-16 | 1.0953 | 1.0953 | -0.36% |
| 2022-03-15 | 1.0993 | 1.0993 | -0.26% |
| 2022-03-14 | 1.1022 | 1.1022 | -0.17% |
| 2022-03-11 | 1.1041 | 1.1041 | -0.41% |
| 2022-03-10 | 1.1086 | 1.1086 | -0.05% |
| 2022-03-09 | 1.1091 | 1.1091 | -0.23% |
| 2022-03-08 | 1.1117 | 1.1117 | -0.19% |
| 2022-03-07 | 1.1138 | 1.1138 | -0.04% |
| 2022-03-04 | 1.1142 | 1.1142 | -0.06% |
| 2022-03-03 | 1.1149 | 1.1149 | -0.05% |
| 2022-03-02 | 1.1155 | 1.1155 | -0.16% |
| 2022-03-01 | 1.1173 | 1.1173 | - |
| 2022-02-28 | 1.1173 | 1.1173 | +0.01% |
| 2022-02-25 | 1.1172 | 1.1172 | +0.02% |
| 2022-02-24 | 1.117 | 1.117 | -0.01% |
| 2022-02-23 | 1.1171 | 1.1171 | +0.02% |
| 2022-02-22 | 1.1169 | 1.1169 | +0.10% |
| 2022-02-21 | 1.1158 | 1.1158 | +0.17% |
| 2022-02-18 | 1.1139 | 1.1139 | +0.13% |