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 |
|---|---|---|---|
| 2022-03-18 | 1.0377 | 1.0777 | +0.29% |
| 2022-03-17 | 1.0347 | 1.0747 | +0.48% |
| 2022-03-16 | 1.0298 | 1.0698 | +0.56% |
| 2022-03-15 | 1.0241 | 1.0641 | -1.07% |
| 2022-03-14 | 1.0352 | 1.0752 | -0.28% |
| 2022-03-11 | 1.0381 | 1.0781 | +0.31% |
| 2022-03-10 | 1.0349 | 1.0749 | +0.37% |
| 2022-03-09 | 1.0311 | 1.0711 | -0.46% |
| 2022-03-08 | 1.0359 | 1.0759 | -0.71% |
| 2022-03-07 | 1.0433 | 1.0833 | -0.48% |
| 2022-03-04 | 1.0483 | 1.0883 | -0.24% |
| 2022-03-03 | 1.0508 | 1.0908 | -0.04% |
| 2022-03-02 | 1.0512 | 1.0912 | -0.11% |
| 2022-03-01 | 1.0524 | 1.0924 | +0.08% |
| 2022-02-28 | 1.0516 | 1.0916 | -0.02% |
| 2022-02-25 | 1.0518 | 1.0918 | +0.14% |
| 2022-02-24 | 1.0503 | 1.0903 | -0.40% |
| 2022-02-23 | 1.0545 | 1.0945 | +0.19% |
| 2022-02-22 | 1.0525 | 1.0925 | -0.25% |
| 2022-02-21 | 1.0551 | 1.0951 | +0.11% |
| 2022-02-18 | 1.0539 | 1.0939 | +0.31% |
| 2022-02-17 | 1.0506 | 1.0906 | -0.03% |
| 2022-02-16 | 1.0509 | 1.0909 | +0.15% |
| 2022-02-15 | 1.0493 | 1.0893 | -0.10% |
| 2022-02-14 | 1.0503 | 1.0903 | -0.32% |
| 2022-02-11 | 1.0537 | 1.0937 | -0.22% |
| 2022-02-10 | 1.056 | 1.096 | +0.11% |
| 2022-02-09 | 1.0548 | 1.0948 | +0.20% |
| 2022-02-08 | 1.0527 | 1.0927 | +0.37% |
| 2022-02-07 | 1.0488 | 1.0888 | +0.60% |