收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-11 | 1.1071 | 1.1071 | -0.05% |
| 2022-04-08 | 1.1077 | 1.1077 | -0.01% |
| 2022-04-07 | 1.1078 | 1.1078 | +0.01% |
| 2022-04-06 | 1.1077 | 1.1077 | +0.11% |
| 2022-04-01 | 1.1065 | 1.1065 | +0.12% |
| 2022-03-31 | 1.1052 | 1.1052 | +0.05% |
| 2022-03-30 | 1.1047 | 1.1047 | +0.11% |
| 2022-03-29 | 1.1035 | 1.1035 | +0.07% |
| 2022-03-28 | 1.1027 | 1.1027 | +0.07% |
| 2022-03-25 | 1.1019 | 1.1019 | +0.10% |
| 2022-03-24 | 1.1008 | 1.1008 | -0.01% |
| 2022-03-23 | 1.1009 | 1.1009 | - |
| 2022-03-22 | 1.1009 | 1.1009 | -0.01% |
| 2022-03-21 | 1.101 | 1.101 | +0.04% |
| 2022-03-18 | 1.1006 | 1.1006 | +0.10% |
| 2022-03-17 | 1.0995 | 1.0995 | -0.03% |
| 2022-03-16 | 1.0998 | 1.0998 | +0.05% |
| 2022-03-15 | 1.0993 | 1.0993 | -0.27% |
| 2022-03-14 | 1.1023 | 1.1023 | +0.18% |
| 2022-03-11 | 1.1003 | 1.1003 | +0.11% |
| 2022-03-10 | 1.0991 | 1.0991 | -0.06% |
| 2022-03-09 | 1.0998 | 1.0998 | -0.13% |
| 2022-03-08 | 1.1012 | 1.1012 | -0.05% |
| 2022-03-07 | 1.1017 | 1.1017 | -0.05% |
| 2022-03-04 | 1.1023 | 1.1023 | -0.04% |
| 2022-03-03 | 1.1027 | 1.1027 | -0.13% |
| 2022-03-02 | 1.1041 | 1.1041 | -0.09% |
| 2022-03-01 | 1.1051 | 1.1051 | -0.03% |
| 2022-02-28 | 1.1054 | 1.1054 | +0.05% |
| 2022-02-25 | 1.1049 | 1.1049 | -0.01% |