收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-06 | 1.1703 | 1.1703 | -0.06% |
| 2022-05-05 | 1.171 | 1.171 | +0.04% |
| 2022-04-29 | 1.1705 | 1.1705 | +0.11% |
| 2022-04-28 | 1.1692 | 1.1692 | -0.08% |
| 2022-04-27 | 1.1701 | 1.1701 | -0.12% |
| 2022-04-26 | 1.1715 | 1.1715 | -0.03% |
| 2022-04-25 | 1.1718 | 1.1718 | +0.10% |
| 2022-04-22 | 1.1706 | 1.1706 | -0.03% |
| 2022-04-21 | 1.1709 | 1.1709 | +0.15% |
| 2022-04-20 | 1.1692 | 1.1692 | +0.06% |
| 2022-04-19 | 1.1685 | 1.1685 | +0.07% |
| 2022-04-18 | 1.1677 | 1.1677 | -0.26% |
| 2022-04-15 | 1.1708 | 1.1708 | +0.01% |
| 2022-04-14 | 1.1707 | 1.1707 | - |
| 2022-04-13 | 1.1707 | 1.1707 | +0.03% |
| 2022-04-12 | 1.1704 | 1.1704 | +0.03% |
| 2022-04-11 | 1.17 | 1.17 | -0.06% |
| 2022-04-08 | 1.1707 | 1.1707 | +0.01% |
| 2022-04-07 | 1.1706 | 1.1706 | +0.18% |
| 2022-04-06 | 1.1685 | 1.1685 | +0.20% |
| 2022-04-01 | 1.1662 | 1.1662 | +0.15% |
| 2022-03-31 | 1.1645 | 1.1645 | -0.11% |
| 2022-03-30 | 1.1658 | 1.1658 | +0.12% |
| 2022-03-29 | 1.1644 | 1.1644 | - |
| 2022-03-28 | 1.1644 | 1.1644 | +0.07% |
| 2022-03-25 | 1.1636 | 1.1636 | +0.09% |
| 2022-03-24 | 1.1626 | 1.1626 | +0.17% |
| 2022-03-23 | 1.1606 | 1.1606 | +0.03% |
| 2022-03-22 | 1.1602 | 1.1602 | -0.15% |
| 2022-03-21 | 1.1619 | 1.1619 | -0.02% |