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 |
|---|---|---|---|
| 2022-01-07 | 1.0103 | 1.0103 | -0.04% |
| 2022-01-06 | 1.0107 | 1.0107 | -0.15% |
| 2022-01-05 | 1.0122 | 1.0122 | -0.20% |
| 2022-01-04 | 1.0142 | 1.0142 | -0.14% |
| 2021-12-31 | 1.0156 | 1.0156 | +0.10% |
| 2021-12-30 | 1.0146 | 1.0146 | +0.11% |
| 2021-12-29 | 1.0135 | 1.0135 | -0.18% |
| 2021-12-28 | 1.0153 | 1.0153 | +0.24% |
| 2021-12-27 | 1.0129 | 1.0129 | -0.08% |
| 2021-12-24 | 1.0137 | 1.0137 | -0.02% |
| 2021-12-23 | 1.0139 | 1.0139 | +0.04% |
| 2021-12-22 | 1.0135 | 1.0135 | +0.02% |
| 2021-12-21 | 1.0133 | 1.0133 | +0.06% |
| 2021-12-20 | 1.0127 | 1.0127 | -0.11% |
| 2021-12-17 | 1.0138 | 1.0138 | -0.19% |
| 2021-12-16 | 1.0157 | 1.0157 | +0.03% |
| 2021-12-15 | 1.0154 | 1.0154 | -0.16% |
| 2021-12-14 | 1.017 | 1.017 | +0.02% |
| 2021-12-13 | 1.0168 | 1.0168 | +0.12% |
| 2021-12-10 | 1.0156 | 1.0156 | - |
| 2021-12-09 | 1.0156 | 1.0156 | +0.19% |
| 2021-12-08 | 1.0137 | 1.0137 | +0.20% |
| 2021-12-07 | 1.0117 | 1.0117 | +0.01% |
| 2021-12-06 | 1.0116 | 1.0116 | +0.03% |
| 2021-12-03 | 1.0113 | 1.0113 | +0.08% |
| 2021-12-02 | 1.0105 | 1.0105 | -0.03% |
| 2021-12-01 | 1.0108 | 1.0108 | -0.02% |
| 2021-11-30 | 1.011 | 1.011 | -0.03% |
| 2021-11-29 | 1.0113 | 1.0113 | +0.04% |
| 2021-11-26 | 1.0109 | 1.0109 | -0.03% |