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 |
|---|---|---|---|
| 2022-03-02 | 1.123 | 1.123 | -0.14% |
| 2022-03-01 | 1.1246 | 1.1246 | +0.19% |
| 2022-02-28 | 1.1225 | 1.1225 | -0.08% |
| 2022-02-25 | 1.1234 | 1.1234 | +0.12% |
| 2022-02-24 | 1.1221 | 1.1221 | -0.26% |
| 2022-02-23 | 1.125 | 1.125 | +0.14% |
| 2022-02-22 | 1.1234 | 1.1234 | -0.20% |
| 2022-02-21 | 1.1256 | 1.1256 | -0.17% |
| 2022-02-18 | 1.1275 | 1.1275 | +0.09% |
| 2022-02-17 | 1.1265 | 1.1265 | +0.06% |
| 2022-02-16 | 1.1258 | 1.1258 | +0.04% |
| 2022-02-15 | 1.1253 | 1.1253 | -0.27% |
| 2022-02-14 | 1.1283 | 1.1283 | -0.32% |
| 2022-02-11 | 1.1319 | 1.1319 | -0.12% |
| 2022-02-10 | 1.1333 | 1.1333 | +0.02% |
| 2022-02-09 | 1.1331 | 1.1331 | +0.12% |
| 2022-02-08 | 1.1317 | 1.1317 | +0.03% |
| 2022-02-07 | 1.1314 | 1.1314 | +0.14% |
| 2022-01-28 | 1.1298 | 1.1298 | -0.04% |
| 2022-01-27 | 1.1303 | 1.1303 | -0.19% |
| 2022-01-26 | 1.1325 | 1.1325 | +0.01% |
| 2022-01-25 | 1.1324 | 1.1324 | -0.24% |
| 2022-01-24 | 1.1351 | 1.1351 | +0.02% |
| 2022-01-21 | 1.1349 | 1.1349 | +0.05% |
| 2022-01-20 | 1.1343 | 1.1343 | +0.11% |
| 2022-01-19 | 1.133 | 1.133 | -0.08% |
| 2022-01-18 | 1.1339 | 1.1339 | +0.08% |
| 2022-01-17 | 1.133 | 1.133 | -0.09% |
| 2022-01-14 | 1.134 | 1.134 | -0.18% |
| 2022-01-13 | 1.1361 | 1.1361 | -0.31% |