收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-25 | 0.9576 | 0.9676 | -0.77% |
| 2022-03-24 | 0.965 | 0.975 | -0.30% |
| 2022-03-23 | 0.9679 | 0.9779 | -0.08% |
| 2022-03-22 | 0.9687 | 0.9787 | -0.31% |
| 2022-03-21 | 0.9717 | 0.9817 | +0.08% |
| 2022-03-18 | 0.9709 | 0.9809 | +0.05% |
| 2022-03-17 | 0.9704 | 0.9804 | +0.23% |
| 2022-03-16 | 0.9682 | 0.9782 | +1.41% |
| 2022-03-15 | 0.9547 | 0.9647 | -1.03% |
| 2022-03-14 | 0.9646 | 0.9746 | -0.53% |
| 2022-03-11 | 0.9697 | 0.9797 | - |
| 2022-03-10 | 0.9697 | 0.9797 | +0.66% |
| 2022-03-09 | 0.9633 | 0.9733 | -0.22% |
| 2022-03-08 | 0.9654 | 0.9754 | -0.63% |
| 2022-03-07 | 0.9715 | 0.9815 | -0.96% |
| 2022-03-04 | 0.9809 | 0.9909 | -0.40% |
| 2022-03-03 | 0.9848 | 0.9948 | -0.40% |
| 2022-03-02 | 0.9888 | 0.9988 | -0.34% |
| 2022-03-01 | 0.9922 | 1.0022 | +0.04% |
| 2022-02-28 | 0.9918 | 1.0018 | +0.23% |
| 2022-02-25 | 0.9895 | 0.9995 | +0.34% |
| 2022-02-24 | 0.9861 | 0.9961 | -0.37% |
| 2022-02-23 | 0.9898 | 0.9998 | +0.72% |
| 2022-02-22 | 0.9827 | 0.9927 | -0.24% |
| 2022-02-21 | 0.9851 | 0.9951 | -0.18% |
| 2022-02-18 | 0.9869 | 0.9969 | +0.10% |
| 2022-02-17 | 0.9859 | 0.9959 | +0.23% |
| 2022-02-16 | 0.9836 | 0.9936 | +0.01% |
| 2022-02-15 | 0.9835 | 0.9935 | +0.21% |
| 2022-02-14 | 0.9814 | 0.9914 | -0.68% |