收益率
近1月
-0.15%
近3月
1.10%
近6月
1.26%
近1年
6.63%
近3年
9.70%
今年以来
0.64%
成立以来
23.87%
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 | -1.20% | +1.60% | -1.52% | +2.34% | +0.92% |
| 2023 | +2.07% | -0.98% | -0.71% | -0.36% | +0.27% |
| 2024 | -1.04% | +0.15% | +3.80% | -0.63% | +4.15% |
| 2025 | +1.99% | +1.62% | +2.51% | +0.09% | +6.96% |
| 2026 | -0.15% | -3.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-06 | 1.0166 | 1.0566 | -0.34% |
| 2022-05-05 | 1.0201 | 1.0601 | +0.33% |
| 2022-04-29 | 1.0167 | 1.0567 | +0.93% |
| 2022-04-28 | 1.0073 | 1.0473 | -0.28% |
| 2022-04-27 | 1.0101 | 1.0501 | +0.86% |
| 2022-04-26 | 1.0015 | 1.0415 | -0.53% |
| 2022-04-25 | 1.0068 | 1.0468 | -1.18% |
| 2022-04-22 | 1.0188 | 1.0588 | -0.08% |
| 2022-04-21 | 1.0196 | 1.0596 | -0.60% |
| 2022-04-20 | 1.0258 | 1.0658 | -0.23% |
| 2022-04-19 | 1.0282 | 1.0682 | -0.10% |
| 2022-04-18 | 1.0292 | 1.0692 | +0.05% |
| 2022-04-15 | 1.0287 | 1.0687 | -0.16% |
| 2022-04-14 | 1.0303 | 1.0703 | +0.30% |
| 2022-04-13 | 1.0272 | 1.0672 | -0.31% |
| 2022-04-12 | 1.0304 | 1.0704 | +0.32% |
| 2022-04-11 | 1.0271 | 1.0671 | -0.62% |
| 2022-04-08 | 1.0335 | 1.0735 | -0.01% |
| 2022-04-07 | 1.0336 | 1.0736 | -0.40% |
| 2022-04-06 | 1.0378 | 1.0778 | +0.11% |
| 2022-04-01 | 1.0367 | 1.0767 | +0.10% |
| 2022-03-31 | 1.0357 | 1.0757 | -0.14% |
| 2022-03-30 | 1.0372 | 1.0772 | +0.50% |
| 2022-03-29 | 1.032 | 1.072 | -0.06% |
| 2022-03-28 | 1.0326 | 1.0726 | -0.16% |
| 2022-03-25 | 1.0343 | 1.0743 | -0.31% |
| 2022-03-24 | 1.0375 | 1.0775 | -0.20% |
| 2022-03-23 | 1.0396 | 1.0796 | +0.20% |
| 2022-03-22 | 1.0375 | 1.0775 | -0.10% |
| 2022-03-21 | 1.0385 | 1.0785 | +0.08% |