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 |
|---|---|---|---|
| 2022-02-17 | 1.1125 | 1.1125 | +0.04% |
| 2022-02-16 | 1.112 | 1.112 | +0.04% |
| 2022-02-15 | 1.1116 | 1.1116 | -0.32% |
| 2022-02-14 | 1.1152 | 1.1152 | -0.12% |
| 2022-02-11 | 1.1165 | 1.1165 | +0.09% |
| 2022-02-10 | 1.1155 | 1.1155 | +0.19% |
| 2022-02-09 | 1.1134 | 1.1134 | +0.06% |
| 2022-02-08 | 1.1127 | 1.1127 | +0.12% |
| 2022-02-07 | 1.1114 | 1.1114 | +0.16% |
| 2022-01-28 | 1.1096 | 1.1096 | +0.04% |
| 2022-01-27 | 1.1092 | 1.1092 | -0.02% |
| 2022-01-26 | 1.1094 | 1.1094 | +0.07% |
| 2022-01-25 | 1.1086 | 1.1086 | -0.13% |
| 2022-01-24 | 1.11 | 1.11 | +0.03% |
| 2022-01-21 | 1.1097 | 1.1097 | -0.03% |
| 2022-01-20 | 1.11 | 1.11 | +0.46% |
| 2022-01-19 | 1.1049 | 1.1049 | +0.03% |
| 2022-01-18 | 1.1046 | 1.1046 | -0.05% |
| 2022-01-17 | 1.1051 | 1.1051 | +0.03% |
| 2022-01-14 | 1.1048 | 1.1048 | -0.20% |
| 2022-01-13 | 1.107 | 1.107 | -0.11% |
| 2022-01-12 | 1.1082 | 1.1082 | +0.07% |
| 2022-01-11 | 1.1074 | 1.1074 | +0.18% |
| 2022-01-10 | 1.1054 | 1.1054 | +0.14% |
| 2022-01-07 | 1.1039 | 1.1039 | -0.09% |
| 2022-01-06 | 1.1049 | 1.1049 | -0.10% |
| 2022-01-05 | 1.106 | 1.106 | +0.23% |
| 2022-01-04 | 1.1035 | 1.1035 | +0.11% |
| 2021-12-31 | 1.1023 | 1.1023 | +0.15% |
| 2021-12-24 | 1.1007 | 1.1007 | -0.15% |