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 |
|---|---|---|---|
| 2022-01-28 | 1.2024 | 1.2024 | +0.21% |
| 2022-01-27 | 1.1999 | 1.1999 | -0.69% |
| 2022-01-26 | 1.2082 | 1.2082 | +0.13% |
| 2022-01-25 | 1.2066 | 1.2066 | -1.44% |
| 2022-01-24 | 1.2242 | 1.2242 | +0.67% |
| 2022-01-21 | 1.216 | 1.216 | -0.50% |
| 2022-01-20 | 1.2221 | 1.2221 | -0.73% |
| 2022-01-19 | 1.2311 | 1.2311 | -0.78% |
| 2022-01-18 | 1.2408 | 1.2408 | -1.02% |
| 2022-01-17 | 1.2536 | 1.2536 | +0.62% |
| 2022-01-14 | 1.2459 | 1.2459 | +0.91% |
| 2022-01-13 | 1.2347 | 1.2347 | -1.06% |
| 2022-01-12 | 1.2479 | 1.2479 | +0.73% |
| 2022-01-11 | 1.2388 | 1.2388 | -0.47% |
| 2022-01-10 | 1.2446 | 1.2446 | +0.13% |
| 2022-01-07 | 1.243 | 1.243 | -0.60% |
| 2022-01-06 | 1.2505 | 1.2505 | +0.07% |
| 2022-01-05 | 1.2496 | 1.2496 | -0.52% |
| 2022-01-04 | 1.2561 | 1.2561 | -0.48% |
| 2021-12-31 | 1.2622 | 1.2622 | +0.05% |
| 2021-12-30 | 1.2616 | 1.2616 | +0.28% |
| 2021-12-29 | 1.2581 | 1.2581 | -0.18% |
| 2021-12-28 | 1.2604 | 1.2604 | +0.26% |
| 2021-12-27 | 1.2571 | 1.2571 | -0.07% |
| 2021-12-24 | 1.258 | 1.258 | -0.10% |
| 2021-12-23 | 1.2592 | 1.2592 | +0.13% |
| 2021-12-22 | 1.2576 | 1.2576 | +0.09% |
| 2021-12-21 | 1.2565 | 1.2565 | +0.09% |
| 2021-12-20 | 1.2554 | 1.2554 | -0.38% |
| 2021-12-17 | 1.2602 | 1.2602 | -0.34% |