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 |
|---|---|---|---|
| 2022-02-11 | 0.9881 | 0.9981 | -0.52% |
| 2022-02-10 | 0.9933 | 1.0033 | -0.26% |
| 2022-02-09 | 0.9959 | 1.0059 | +0.26% |
| 2022-02-08 | 0.9933 | 1.0033 | -0.52% |
| 2022-02-07 | 0.9985 | 1.0085 | +0.57% |
| 2022-01-28 | 0.9928 | 1.0028 | -0.53% |
| 2022-01-27 | 0.9981 | 1.0081 | -0.67% |
| 2022-01-26 | 1.0048 | 1.0148 | +0.25% |
| 2022-01-25 | 1.0023 | 1.0123 | -0.68% |
| 2022-01-24 | 1.0092 | 1.0192 | +0.36% |
| 2022-01-21 | 1.0056 | 1.0156 | -0.32% |
| 2022-01-20 | 1.0088 | 1.0188 | +0.07% |
| 2022-01-19 | 1.0081 | 1.0181 | -0.21% |
| 2022-01-18 | 1.0102 | 1.0202 | +0.14% |
| 2022-01-17 | 1.0088 | 1.0188 | +0.44% |
| 2022-01-14 | 1.0044 | 1.0144 | +0.29% |
| 2022-01-13 | 1.0015 | 1.0115 | -0.53% |
| 2022-01-12 | 1.0068 | 1.0168 | +0.75% |
| 2022-01-11 | 0.9993 | 1.0093 | -0.38% |
| 2022-01-10 | 1.0031 | 1.0131 | -0.03% |
| 2022-01-07 | 1.0034 | 1.0134 | -0.41% |
| 2022-01-06 | 1.0075 | 1.0175 | -0.27% |
| 2022-01-05 | 1.0102 | 1.0202 | -0.92% |
| 2022-01-04 | 1.0196 | 1.0296 | -0.26% |
| 2021-12-31 | 1.0223 | 1.0323 | +0.29% |
| 2021-12-30 | 1.0193 | 1.0293 | +0.52% |
| 2021-12-29 | 1.014 | 1.024 | -0.24% |
| 2021-12-28 | 1.0164 | 1.0264 | +0.36% |
| 2021-12-27 | 1.0128 | 1.0228 | -0.01% |
| 2021-12-24 | 1.0129 | 1.0229 | -0.18% |