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 |
|---|---|---|---|
| 2022-01-18 | 1.102 | 1.102 | +0.06% |
| 2022-01-17 | 1.1013 | 1.1013 | +0.49% |
| 2022-01-14 | 1.0959 | 1.0959 | -0.05% |
| 2022-01-13 | 1.0965 | 1.0965 | -0.50% |
| 2022-01-12 | 1.102 | 1.102 | +0.19% |
| 2022-01-11 | 1.0999 | 1.0999 | -0.28% |
| 2022-01-10 | 1.103 | 1.103 | +0.05% |
| 2022-01-07 | 1.1024 | 1.1024 | -0.21% |
| 2022-01-06 | 1.1047 | 1.1047 | +0.02% |
| 2022-01-05 | 1.1045 | 1.1045 | -0.47% |
| 2022-01-04 | 1.1097 | 1.1097 | -0.20% |
| 2021-12-31 | 1.1119 | 1.1119 | +0.12% |
| 2021-12-30 | 1.1106 | 1.1106 | +0.23% |
| 2021-12-29 | 1.1081 | 1.1081 | -0.29% |
| 2021-12-28 | 1.1113 | 1.1113 | +0.16% |
| 2021-12-27 | 1.1095 | 1.1095 | -0.21% |
| 2021-12-24 | 1.1118 | 1.1118 | -0.33% |
| 2021-12-23 | 1.1155 | 1.1155 | +0.31% |
| 2021-12-22 | 1.112 | 1.112 | +0.19% |
| 2021-12-21 | 1.1099 | 1.1099 | +0.32% |
| 2021-12-20 | 1.1064 | 1.1064 | -0.43% |
| 2021-12-17 | 1.1112 | 1.1112 | -0.32% |
| 2021-12-16 | 1.1148 | 1.1148 | +0.03% |
| 2021-12-15 | 1.1145 | 1.1145 | -0.14% |
| 2021-12-14 | 1.1161 | 1.1161 | -0.15% |
| 2021-12-13 | 1.1178 | 1.1178 | +0.02% |
| 2021-12-10 | 1.1176 | 1.1176 | +0.15% |
| 2021-12-09 | 1.1159 | 1.1159 | +0.22% |
| 2021-12-08 | 1.1135 | 1.1135 | +0.33% |
| 2021-12-07 | 1.1098 | 1.1098 | -0.64% |