收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-31 | 1.0665 | 1.0665 | -0.22% |
| 2022-03-30 | 1.0688 | 1.0688 | +0.62% |
| 2022-03-29 | 1.0622 | 1.0622 | -0.05% |
| 2022-03-28 | 1.0627 | 1.0627 | -0.05% |
| 2022-03-25 | 1.0632 | 1.0632 | -0.42% |
| 2022-03-24 | 1.0677 | 1.0677 | -0.42% |
| 2022-03-23 | 1.0722 | 1.0722 | -0.04% |
| 2022-03-22 | 1.0726 | 1.0726 | -0.27% |
| 2022-03-21 | 1.0755 | 1.0755 | +0.16% |
| 2022-03-18 | 1.0738 | 1.0738 | +0.36% |
| 2022-03-17 | 1.07 | 1.07 | +0.33% |
| 2022-03-16 | 1.0665 | 1.0665 | +0.61% |
| 2022-03-15 | 1.06 | 1.06 | -0.90% |
| 2022-03-14 | 1.0696 | 1.0696 | -0.49% |
| 2022-03-11 | 1.0749 | 1.0749 | +0.16% |
| 2022-03-10 | 1.0732 | 1.0732 | +0.44% |
| 2022-03-09 | 1.0685 | 1.0685 | -0.14% |
| 2022-03-08 | 1.07 | 1.07 | -0.51% |
| 2022-03-07 | 1.0755 | 1.0755 | -0.41% |
| 2022-03-04 | 1.0799 | 1.0799 | -0.39% |
| 2022-03-03 | 1.0841 | 1.0841 | -0.47% |
| 2022-03-02 | 1.0892 | 1.0892 | -0.24% |
| 2022-03-01 | 1.0918 | 1.0918 | +0.06% |
| 2022-02-28 | 1.0912 | 1.0912 | +0.18% |
| 2022-02-25 | 1.0892 | 1.0892 | +0.16% |
| 2022-02-24 | 1.0875 | 1.0875 | -0.42% |
| 2022-02-23 | 1.0921 | 1.0921 | +0.40% |
| 2022-02-22 | 1.0878 | 1.0878 | -0.32% |
| 2022-02-21 | 1.0913 | 1.0913 | -0.03% |
| 2022-02-18 | 1.0916 | 1.0916 | +0.15% |