收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
数据截至：2026-03-04
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-21 | 1.0496 | 1.0496 | -0.62% |
| 2022-04-20 | 1.0562 | 1.0562 | -0.48% |
| 2022-04-19 | 1.0613 | 1.0613 | +0.07% |
| 2022-04-18 | 1.0606 | 1.0606 | +0.09% |
| 2022-04-15 | 1.0596 | 1.0596 | -0.06% |
| 2022-04-14 | 1.0602 | 1.0602 | +0.32% |
| 2022-04-13 | 1.0568 | 1.0568 | -0.27% |
| 2022-04-12 | 1.0597 | 1.0597 | +0.11% |
| 2022-04-11 | 1.0585 | 1.0585 | -0.56% |
| 2022-04-08 | 1.0645 | 1.0645 | +0.15% |
| 2022-04-07 | 1.0629 | 1.0629 | -0.46% |
| 2022-04-06 | 1.0678 | 1.0678 | +0.03% |
| 2022-04-01 | 1.0675 | 1.0675 | +0.34% |
| 2022-03-31 | 1.0639 | 1.0639 | -0.22% |
| 2022-03-30 | 1.0662 | 1.0662 | +0.62% |
| 2022-03-29 | 1.0596 | 1.0596 | -0.04% |
| 2022-03-28 | 1.06 | 1.06 | -0.04% |
| 2022-03-25 | 1.0604 | 1.0604 | -0.42% |
| 2022-03-24 | 1.0649 | 1.0649 | -0.43% |
| 2022-03-23 | 1.0695 | 1.0695 | -0.04% |
| 2022-03-22 | 1.0699 | 1.0699 | -0.26% |
| 2022-03-21 | 1.0727 | 1.0727 | +0.18% |
| 2022-03-18 | 1.0708 | 1.0708 | +0.35% |
| 2022-03-17 | 1.0671 | 1.0671 | +0.33% |
| 2022-03-16 | 1.0636 | 1.0636 | +0.61% |
| 2022-03-15 | 1.0571 | 1.0571 | -0.90% |
| 2022-03-14 | 1.0667 | 1.0667 | -0.49% |
| 2022-03-11 | 1.0719 | 1.0719 | +0.16% |
| 2022-03-10 | 1.0702 | 1.0702 | +0.44% |
| 2022-03-09 | 1.0655 | 1.0655 | -0.14% |