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 |
|---|---|---|---|
| 2022-02-25 | 1.0051 | 1.0051 | +0.12% |
| 2022-02-24 | 1.0039 | 1.0039 | -0.18% |
| 2022-02-23 | 1.0057 | 1.0057 | +0.13% |
| 2022-02-22 | 1.0044 | 1.0044 | -0.17% |
| 2022-02-21 | 1.0061 | 1.0061 | -0.08% |
| 2022-02-18 | 1.0069 | 1.0069 | +0.01% |
| 2022-02-17 | 1.0068 | 1.0068 | +0.04% |
| 2022-02-16 | 1.0064 | 1.0064 | -0.01% |
| 2022-02-15 | 1.0065 | 1.0065 | +0.11% |
| 2022-02-14 | 1.0054 | 1.0054 | -0.12% |
| 2022-02-11 | 1.0066 | 1.0066 | -0.16% |
| 2022-02-10 | 1.0082 | 1.0082 | -0.06% |
| 2022-02-09 | 1.0088 | 1.0088 | +0.15% |
| 2022-02-08 | 1.0073 | 1.0073 | -0.14% |
| 2022-02-07 | 1.0087 | 1.0087 | +0.20% |
| 2022-01-28 | 1.0067 | 1.0067 | -0.18% |
| 2022-01-27 | 1.0085 | 1.0085 | -0.19% |
| 2022-01-26 | 1.0104 | 1.0104 | +0.09% |
| 2022-01-25 | 1.0095 | 1.0095 | -0.19% |
| 2022-01-24 | 1.0114 | 1.0114 | +0.03% |
| 2022-01-21 | 1.0111 | 1.0111 | -0.04% |
| 2022-01-20 | 1.0115 | 1.0115 | +0.04% |
| 2022-01-19 | 1.0111 | 1.0111 | -0.03% |
| 2022-01-18 | 1.0114 | 1.0114 | +0.13% |
| 2022-01-17 | 1.0101 | 1.0101 | +0.15% |
| 2022-01-14 | 1.0086 | 1.0086 | -0.04% |
| 2022-01-13 | 1.009 | 1.009 | -0.23% |
| 2022-01-12 | 1.0113 | 1.0113 | +0.12% |
| 2022-01-11 | 1.0101 | 1.0101 | -0.13% |
| 2022-01-10 | 1.0114 | 1.0114 | +0.11% |