收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-15 | 1.1005 | 1.1005 | -0.15% |
| 2022-04-14 | 1.1021 | 1.1021 | +0.25% |
| 2022-04-13 | 1.0994 | 1.0994 | -0.04% |
| 2022-04-12 | 1.0998 | 1.0998 | +0.32% |
| 2022-04-11 | 1.0963 | 1.0963 | -0.54% |
| 2022-04-08 | 1.1023 | 1.1023 | -0.08% |
| 2022-04-07 | 1.1032 | 1.1032 | -0.30% |
| 2022-04-06 | 1.1065 | 1.1065 | -0.01% |
| 2022-04-01 | 1.1066 | 1.1066 | +0.42% |
| 2022-03-31 | 1.102 | 1.102 | -0.09% |
| 2022-03-30 | 1.103 | 1.103 | +0.71% |
| 2022-03-29 | 1.0952 | 1.0952 | -0.06% |
| 2022-03-28 | 1.0959 | 1.0959 | -0.35% |
| 2022-03-25 | 1.0997 | 1.0997 | -0.43% |
| 2022-03-24 | 1.1045 | 1.1045 | -0.27% |
| 2022-03-23 | 1.1075 | 1.1075 | -0.01% |
| 2022-03-22 | 1.1076 | 1.1076 | -0.05% |
| 2022-03-21 | 1.1082 | 1.1082 | -0.17% |
| 2022-03-18 | 1.1101 | 1.1101 | +0.28% |
| 2022-03-17 | 1.107 | 1.107 | +0.21% |
| 2022-03-16 | 1.1047 | 1.1047 | +0.61% |
| 2022-03-15 | 1.098 | 1.098 | -0.53% |
| 2022-03-14 | 1.1039 | 1.1039 | -0.45% |
| 2022-03-11 | 1.1089 | 1.1089 | -0.02% |
| 2022-03-10 | 1.1091 | 1.1091 | +0.44% |
| 2022-03-09 | 1.1042 | 1.1042 | -0.33% |
| 2022-03-08 | 1.1078 | 1.1078 | -0.45% |
| 2022-03-07 | 1.1128 | 1.1128 | -0.53% |
| 2022-03-04 | 1.1187 | 1.1187 | -0.23% |
| 2022-03-03 | 1.1213 | 1.1213 | -0.15% |