收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-12 | 0.9997 | 0.9997 | +0.11% |
| 2022-04-11 | 0.9986 | 0.9986 | -0.17% |
| 2022-04-08 | 1.0003 | 1.0003 | +0.02% |
| 2022-04-07 | 1.0001 | 1.0001 | +0.02% |
| 2022-04-06 | 0.9999 | 0.9999 | - |
| 2022-04-01 | 0.9999 | 0.9999 | +0.11% |
| 2022-03-31 | 0.9988 | 0.9988 | -0.03% |
| 2022-03-30 | 0.9991 | 0.9991 | +0.18% |
| 2022-03-29 | 0.9973 | 0.9973 | -0.01% |
| 2022-03-28 | 0.9974 | 0.9974 | +0.02% |
| 2022-03-25 | 0.9972 | 0.9972 | -0.09% |
| 2022-03-24 | 0.9981 | 0.9981 | -0.04% |
| 2022-03-23 | 0.9985 | 0.9985 | +0.06% |
| 2022-03-22 | 0.9979 | 0.9979 | -0.03% |
| 2022-03-21 | 0.9982 | 0.9982 | - |
| 2022-03-18 | 0.9982 | 0.9982 | +0.03% |
| 2022-03-17 | 0.9979 | 0.9979 | +0.10% |
| 2022-03-16 | 0.9969 | 0.9969 | +0.16% |
| 2022-03-15 | 0.9953 | 0.9953 | -0.23% |
| 2022-03-14 | 0.9976 | 0.9976 | -0.06% |
| 2022-03-11 | 0.9982 | 0.9982 | +0.02% |
| 2022-03-10 | 0.998 | 0.998 | +0.07% |
| 2022-03-09 | 0.9973 | 0.9973 | -0.08% |
| 2022-03-08 | 0.9981 | 0.9981 | -0.12% |
| 2022-03-07 | 0.9993 | 0.9993 | -0.27% |
| 2022-03-04 | 1.002 | 1.002 | -0.11% |
| 2022-03-03 | 1.0031 | 1.0031 | -0.17% |
| 2022-03-02 | 1.0048 | 1.0048 | -0.12% |
| 2022-03-01 | 1.006 | 1.006 | +0.05% |
| 2022-02-28 | 1.0055 | 1.0055 | +0.04% |