收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
数据截至：2026-03-03
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-06 | 0.9964 | 0.9964 | -0.14% |
| 2022-05-05 | 0.9978 | 0.9978 | - |
| 2022-04-29 | 0.9978 | 0.9978 | +0.15% |
| 2022-04-28 | 0.9963 | 0.9963 | +0.06% |
| 2022-04-27 | 0.9957 | 0.9957 | +0.18% |
| 2022-04-26 | 0.9939 | 0.9939 | +0.05% |
| 2022-04-25 | 0.9934 | 0.9934 | -0.20% |
| 2022-04-22 | 0.9954 | 0.9954 | +0.06% |
| 2022-04-21 | 0.9948 | 0.9948 | -0.09% |
| 2022-04-20 | 0.9957 | 0.9957 | -0.08% |
| 2022-04-19 | 0.9965 | 0.9965 | -0.05% |
| 2022-04-18 | 0.997 | 0.997 | -0.02% |
| 2022-04-15 | 0.9972 | 0.9972 | +0.03% |
| 2022-04-14 | 0.9969 | 0.9969 | +0.13% |
| 2022-04-13 | 0.9956 | 0.9956 | -0.01% |
| 2022-04-12 | 0.9957 | 0.9957 | +0.12% |
| 2022-04-11 | 0.9945 | 0.9945 | -0.17% |
| 2022-04-08 | 0.9962 | 0.9962 | +0.01% |
| 2022-04-07 | 0.9961 | 0.9961 | +0.02% |
| 2022-04-06 | 0.9959 | 0.9959 | -0.01% |
| 2022-04-01 | 0.996 | 0.996 | +0.12% |
| 2022-03-31 | 0.9948 | 0.9948 | -0.03% |
| 2022-03-30 | 0.9951 | 0.9951 | +0.17% |
| 2022-03-29 | 0.9934 | 0.9934 | -0.01% |
| 2022-03-28 | 0.9935 | 0.9935 | +0.01% |
| 2022-03-25 | 0.9934 | 0.9934 | -0.09% |
| 2022-03-24 | 0.9943 | 0.9943 | -0.04% |
| 2022-03-23 | 0.9947 | 0.9947 | +0.06% |
| 2022-03-22 | 0.9941 | 0.9941 | -0.03% |
| 2022-03-21 | 0.9944 | 0.9944 | - |