收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-15 | 1.333 | 1.333 | +0.17% |
| 2022-04-14 | 1.3307 | 1.3307 | +0.20% |
| 2022-04-13 | 1.328 | 1.328 | - |
| 2022-04-12 | 1.328 | 1.328 | +0.08% |
| 2022-04-11 | 1.3269 | 1.3269 | -0.33% |
| 2022-04-08 | 1.3313 | 1.3313 | +0.37% |
| 2022-04-07 | 1.3264 | 1.3264 | +0.08% |
| 2022-04-06 | 1.3253 | 1.3253 | +0.49% |
| 2022-04-01 | 1.3188 | 1.3188 | +0.43% |
| 2022-03-31 | 1.3131 | 1.3131 | +0.14% |
| 2022-03-30 | 1.3113 | 1.3113 | +0.21% |
| 2022-03-29 | 1.3085 | 1.3085 | +0.08% |
| 2022-03-28 | 1.3075 | 1.3075 | +0.32% |
| 2022-03-25 | 1.3033 | 1.3033 | -0.32% |
| 2022-03-24 | 1.3075 | 1.3075 | -0.29% |
| 2022-03-23 | 1.3113 | 1.3113 | -0.07% |
| 2022-03-22 | 1.3122 | 1.3122 | +0.31% |
| 2022-03-21 | 1.3081 | 1.3081 | -0.18% |
| 2022-03-18 | 1.3104 | 1.3104 | +0.13% |
| 2022-03-17 | 1.3087 | 1.3087 | -0.30% |
| 2022-03-16 | 1.3127 | 1.3127 | +1.21% |
| 2022-03-15 | 1.297 | 1.297 | -1.57% |
| 2022-03-14 | 1.3177 | 1.3177 | -0.36% |
| 2022-03-11 | 1.3224 | 1.3224 | -0.15% |
| 2022-03-10 | 1.3244 | 1.3244 | -0.01% |
| 2022-03-09 | 1.3245 | 1.3245 | -0.23% |
| 2022-03-08 | 1.3276 | 1.3276 | -0.75% |
| 2022-03-07 | 1.3376 | 1.3376 | -0.34% |
| 2022-03-04 | 1.3422 | 1.3422 | -0.07% |
| 2022-03-03 | 1.3432 | 1.3432 | +0.23% |