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 |
|---|---|---|---|
| 2022-01-12 | 1.3293 | 1.3293 | -0.10% |
| 2022-01-11 | 1.3306 | 1.3306 | -0.03% |
| 2022-01-10 | 1.331 | 1.331 | +0.28% |
| 2022-01-07 | 1.3273 | 1.3273 | -0.02% |
| 2022-01-06 | 1.3276 | 1.3276 | -0.33% |
| 2022-01-05 | 1.332 | 1.332 | -0.46% |
| 2022-01-04 | 1.3381 | 1.3381 | +0.21% |
| 2021-12-31 | 1.3353 | 1.3353 | +0.41% |
| 2021-12-30 | 1.3298 | 1.3298 | +0.43% |
| 2021-12-29 | 1.3241 | 1.3241 | -0.16% |
| 2021-12-28 | 1.3262 | 1.3262 | -0.15% |
| 2021-12-27 | 1.3282 | 1.3282 | +0.17% |
| 2021-12-24 | 1.326 | 1.326 | +0.20% |
| 2021-12-23 | 1.3234 | 1.3234 | +0.27% |
| 2021-12-22 | 1.3198 | 1.3198 | +0.14% |
| 2021-12-21 | 1.3179 | 1.3179 | +0.25% |
| 2021-12-20 | 1.3146 | 1.3146 | -0.19% |
| 2021-12-17 | 1.3171 | 1.3171 | -0.03% |
| 2021-12-16 | 1.3175 | 1.3175 | +0.27% |
| 2021-12-15 | 1.314 | 1.314 | +0.14% |
| 2021-12-14 | 1.3122 | 1.3122 | +0.40% |
| 2021-12-13 | 1.307 | 1.307 | - |
| 2021-12-10 | 1.307 | 1.307 | -0.19% |
| 2021-12-09 | 1.3095 | 1.3095 | +0.12% |
| 2021-12-08 | 1.3079 | 1.3079 | +0.31% |
| 2021-12-07 | 1.3038 | 1.3038 | +0.03% |
| 2021-12-06 | 1.3034 | 1.3034 | -0.09% |
| 2021-12-03 | 1.3046 | 1.3046 | +0.37% |
| 2021-12-02 | 1.2998 | 1.2998 | -0.05% |
| 2021-12-01 | 1.3004 | 1.3004 | +0.27% |