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 |
|---|---|---|---|
| 2022-03-08 | 1.067 | 1.067 | -0.50% |
| 2022-03-07 | 1.0724 | 1.0724 | -0.42% |
| 2022-03-04 | 1.0769 | 1.0769 | -0.37% |
| 2022-03-03 | 1.0809 | 1.0809 | -0.48% |
| 2022-03-02 | 1.0861 | 1.0861 | -0.25% |
| 2022-03-01 | 1.0888 | 1.0888 | +0.05% |
| 2022-02-28 | 1.0883 | 1.0883 | +0.20% |
| 2022-02-25 | 1.0861 | 1.0861 | +0.15% |
| 2022-02-24 | 1.0845 | 1.0845 | -0.42% |
| 2022-02-23 | 1.0891 | 1.0891 | +0.40% |
| 2022-02-22 | 1.0848 | 1.0848 | -0.32% |
| 2022-02-21 | 1.0883 | 1.0883 | -0.02% |
| 2022-02-18 | 1.0885 | 1.0885 | +0.16% |
| 2022-02-17 | 1.0868 | 1.0868 | +0.14% |
| 2022-02-16 | 1.0853 | 1.0853 | +0.30% |
| 2022-02-15 | 1.0821 | 1.0821 | +0.08% |
| 2022-02-14 | 1.0812 | 1.0812 | -0.80% |
| 2022-02-11 | 1.0899 | 1.0899 | -0.48% |
| 2022-02-10 | 1.0952 | 1.0952 | -0.10% |
| 2022-02-09 | 1.0963 | 1.0963 | +0.25% |
| 2022-02-08 | 1.0936 | 1.0936 | -0.13% |
| 2022-02-07 | 1.095 | 1.095 | +0.47% |
| 2022-01-28 | 1.0899 | 1.0899 | -0.14% |
| 2022-01-27 | 1.0914 | 1.0914 | -0.56% |
| 2022-01-26 | 1.0975 | 1.0975 | +0.30% |
| 2022-01-25 | 1.0942 | 1.0942 | -0.61% |
| 2022-01-24 | 1.1009 | 1.1009 | +0.24% |
| 2022-01-21 | 1.0983 | 1.0983 | -0.24% |
| 2022-01-20 | 1.1009 | 1.1009 | +0.03% |
| 2022-01-19 | 1.1006 | 1.1006 | -0.13% |