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 |
|---|---|---|---|
| 2022-01-28 | 1.0425 | 1.0825 | -0.05% |
| 2022-01-27 | 1.043 | 1.083 | -0.46% |
| 2022-01-26 | 1.0478 | 1.0878 | +0.10% |
| 2022-01-25 | 1.0468 | 1.0868 | -0.66% |
| 2022-01-24 | 1.0538 | 1.0938 | - |
| 2022-01-21 | 1.0538 | 1.0938 | -0.27% |
| 2022-01-20 | 1.0567 | 1.0967 | +0.23% |
| 2022-01-19 | 1.0543 | 1.0943 | +0.22% |
| 2022-01-18 | 1.052 | 1.092 | +0.18% |
| 2022-01-17 | 1.0501 | 1.0901 | +0.02% |
| 2022-01-14 | 1.0499 | 1.0899 | -0.27% |
| 2022-01-13 | 1.0527 | 1.0927 | -0.20% |
| 2022-01-12 | 1.0548 | 1.0948 | +0.04% |
| 2022-01-11 | 1.0544 | 1.0944 | -0.08% |
| 2022-01-10 | 1.0552 | 1.0952 | +0.26% |
| 2022-01-07 | 1.0525 | 1.0925 | +0.27% |
| 2022-01-06 | 1.0497 | 1.0897 | +0.14% |
| 2022-01-05 | 1.0482 | 1.0882 | -0.06% |
| 2022-01-04 | 1.0488 | 1.0888 | +0.33% |
| 2021-12-31 | 1.0454 | 1.0854 | +0.22% |
| 2021-12-30 | 1.0431 | 1.0831 | +0.14% |
| 2021-12-29 | 1.0416 | 1.0816 | -0.01% |
| 2021-12-28 | 1.0417 | 1.0817 | +0.02% |
| 2021-12-27 | 1.0415 | 1.0815 | +0.12% |
| 2021-12-24 | 1.0403 | 1.0803 | -0.02% |
| 2021-12-23 | 1.0405 | 1.0805 | +0.05% |
| 2021-12-22 | 1.04 | 1.08 | +0.13% |
| 2021-12-21 | 1.0386 | 1.0786 | +0.20% |
| 2021-12-20 | 1.0365 | 1.0765 | -0.06% |
| 2021-12-17 | 1.0371 | 1.0771 | -0.14% |