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 |
|---|---|---|---|
| 2022-02-24 | 1.105 | 1.105 | +0.01% |
| 2022-02-23 | 1.1049 | 1.1049 | +0.03% |
| 2022-02-22 | 1.1046 | 1.1046 | -0.10% |
| 2022-02-21 | 1.1057 | 1.1057 | -0.09% |
| 2022-02-18 | 1.1067 | 1.1067 | -0.02% |
| 2022-02-17 | 1.1069 | 1.1069 | +0.07% |
| 2022-02-16 | 1.1061 | 1.1061 | +0.07% |
| 2022-02-15 | 1.1053 | 1.1053 | -0.05% |
| 2022-02-14 | 1.1058 | 1.1058 | -0.22% |
| 2022-02-11 | 1.1082 | 1.1082 | -0.14% |
| 2022-02-10 | 1.1098 | 1.1098 | - |
| 2022-02-09 | 1.1098 | 1.1098 | +0.01% |
| 2022-02-08 | 1.1097 | 1.1097 | +0.01% |
| 2022-02-07 | 1.1096 | 1.1096 | +0.14% |
| 2022-01-28 | 1.108 | 1.108 | +0.03% |
| 2022-01-27 | 1.1077 | 1.1077 | -0.07% |
| 2022-01-26 | 1.1085 | 1.1085 | -0.03% |
| 2022-01-25 | 1.1088 | 1.1088 | -0.05% |
| 2022-01-24 | 1.1093 | 1.1093 | +0.08% |
| 2022-01-21 | 1.1084 | 1.1084 | -0.02% |
| 2022-01-20 | 1.1086 | 1.1086 | +0.02% |
| 2022-01-19 | 1.1084 | 1.1084 | +0.22% |
| 2022-01-18 | 1.106 | 1.106 | +0.10% |
| 2022-01-17 | 1.1049 | 1.1049 | +0.09% |
| 2022-01-14 | 1.1039 | 1.1039 | -0.03% |
| 2022-01-13 | 1.1042 | 1.1042 | -0.05% |
| 2022-01-12 | 1.1047 | 1.1047 | +0.09% |
| 2022-01-11 | 1.1037 | 1.1037 | +0.05% |
| 2022-01-10 | 1.1032 | 1.1032 | +0.14% |
| 2022-01-07 | 1.1017 | 1.1017 | +0.02% |