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 |
|---|---|---|---|
| 2022-03-02 | 1.3401 | 1.3401 | +0.21% |
| 2022-03-01 | 1.3373 | 1.3373 | +0.18% |
| 2022-02-28 | 1.3349 | 1.3349 | +0.26% |
| 2022-02-25 | 1.3314 | 1.3314 | +0.12% |
| 2022-02-24 | 1.3298 | 1.3298 | -0.25% |
| 2022-02-23 | 1.3331 | 1.3331 | +0.05% |
| 2022-02-22 | 1.3324 | 1.3324 | -0.29% |
| 2022-02-21 | 1.3363 | 1.3363 | -0.17% |
| 2022-02-18 | 1.3386 | 1.3386 | +0.12% |
| 2022-02-17 | 1.337 | 1.337 | +0.13% |
| 2022-02-16 | 1.3353 | 1.3353 | +0.06% |
| 2022-02-15 | 1.3345 | 1.3345 | -0.20% |
| 2022-02-14 | 1.3372 | 1.3372 | -0.60% |
| 2022-02-11 | 1.3453 | 1.3453 | -0.09% |
| 2022-02-10 | 1.3465 | 1.3465 | +0.45% |
| 2022-02-09 | 1.3405 | 1.3405 | +0.26% |
| 2022-02-08 | 1.337 | 1.337 | +0.57% |
| 2022-02-07 | 1.3294 | 1.3294 | +0.46% |
| 2022-01-28 | 1.3233 | 1.3233 | -0.25% |
| 2022-01-27 | 1.3266 | 1.3266 | -0.26% |
| 2022-01-26 | 1.33 | 1.33 | +0.10% |
| 2022-01-25 | 1.3287 | 1.3287 | -0.49% |
| 2022-01-24 | 1.3352 | 1.3352 | -0.04% |
| 2022-01-21 | 1.3357 | 1.3357 | -0.16% |
| 2022-01-20 | 1.3379 | 1.3379 | +0.06% |
| 2022-01-19 | 1.3371 | 1.3371 | +0.12% |
| 2022-01-18 | 1.3355 | 1.3355 | +0.22% |
| 2022-01-17 | 1.3326 | 1.3326 | +0.25% |
| 2022-01-14 | 1.3293 | 1.3293 | +0.01% |
| 2022-01-13 | 1.3292 | 1.3292 | -0.01% |