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 |
|---|---|---|---|
| 2022-01-12 | 1.1396 | 1.1396 | +0.20% |
| 2022-01-11 | 1.1373 | 1.1373 | -0.25% |
| 2022-01-10 | 1.1402 | 1.1402 | -0.11% |
| 2022-01-07 | 1.1414 | 1.1414 | -0.07% |
| 2022-01-06 | 1.1422 | 1.1422 | -0.17% |
| 2022-01-05 | 1.1442 | 1.1442 | -0.41% |
| 2022-01-04 | 1.1489 | 1.1489 | -0.34% |
| 2021-12-31 | 1.1528 | 1.1528 | +0.23% |
| 2021-12-30 | 1.1502 | 1.1502 | +0.17% |
| 2021-12-29 | 1.1483 | 1.1483 | -0.17% |
| 2021-12-28 | 1.1503 | 1.1503 | +0.18% |
| 2021-12-27 | 1.1482 | 1.1482 | -0.18% |
| 2021-12-24 | 1.1503 | 1.1503 | -0.15% |
| 2021-12-23 | 1.152 | 1.152 | +0.06% |
| 2021-12-22 | 1.1513 | 1.1513 | -0.12% |
| 2021-12-21 | 1.1527 | 1.1527 | +0.26% |
| 2021-12-20 | 1.1497 | 1.1497 | -0.37% |
| 2021-12-17 | 1.154 | 1.154 | -0.25% |
| 2021-12-16 | 1.1569 | 1.1569 | +0.20% |
| 2021-12-15 | 1.1546 | 1.1546 | -0.05% |
| 2021-12-14 | 1.1552 | 1.1552 | -0.05% |
| 2021-12-13 | 1.1558 | 1.1558 | +0.10% |
| 2021-12-10 | 1.1547 | 1.1547 | +0.08% |
| 2021-12-09 | 1.1538 | 1.1538 | +0.23% |
| 2021-12-08 | 1.1511 | 1.1511 | +0.24% |
| 2021-12-07 | 1.1483 | 1.1483 | -0.22% |
| 2021-12-06 | 1.1508 | 1.1508 | -0.10% |
| 2021-12-03 | 1.1519 | 1.1519 | +0.10% |
| 2021-12-02 | 1.1508 | 1.1508 | +0.01% |
| 2021-12-01 | 1.1507 | 1.1507 | +0.12% |