收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-18 | 0.9244 | 0.9244 | +0.72% |
| 2022-01-17 | 0.9178 | 0.9178 | +0.96% |
| 2022-01-14 | 0.9091 | 0.9091 | -1.08% |
| 2022-01-13 | 0.919 | 0.919 | -1.31% |
| 2022-01-12 | 0.9312 | 0.9312 | +1.00% |
| 2022-01-11 | 0.922 | 0.922 | -0.63% |
| 2022-01-10 | 0.9278 | 0.9278 | +0.36% |
| 2022-01-07 | 0.9245 | 0.9245 | +0.03% |
| 2022-01-06 | 0.9242 | 0.9242 | -0.93% |
| 2022-01-05 | 0.9329 | 0.9329 | -0.92% |
| 2022-01-04 | 0.9416 | 0.9416 | -0.49% |
| 2021-12-31 | 0.9462 | 0.9462 | +0.30% |
| 2021-12-30 | 0.9434 | 0.9434 | +0.77% |
| 2021-12-29 | 0.9362 | 0.9362 | -1.44% |
| 2021-12-28 | 0.9499 | 0.9499 | +0.98% |
| 2021-12-27 | 0.9407 | 0.9407 | - |
| 2021-12-24 | 0.9407 | 0.9407 | -0.55% |
| 2021-12-23 | 0.9459 | 0.9459 | +0.56% |
| 2021-12-22 | 0.9406 | 0.9406 | -0.34% |
| 2021-12-21 | 0.9438 | 0.9438 | +0.63% |
| 2021-12-20 | 0.9379 | 0.9379 | -0.74% |
| 2021-12-17 | 0.9449 | 0.9449 | -1.53% |
| 2021-12-16 | 0.9596 | 0.9596 | +0.42% |
| 2021-12-15 | 0.9556 | 0.9556 | -0.27% |
| 2021-12-14 | 0.9582 | 0.9582 | -0.91% |
| 2021-12-13 | 0.967 | 0.967 | +0.73% |
| 2021-12-10 | 0.96 | 0.96 | -0.33% |
| 2021-12-09 | 0.9632 | 0.9632 | +1.65% |
| 2021-12-08 | 0.9476 | 0.9476 | +0.96% |
| 2021-12-07 | 0.9386 | 0.9386 | +0.75% |