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 |
|---|---|---|---|
| 2022-03-18 | 0.9944 | 0.9944 | +0.03% |
| 2022-03-17 | 0.9941 | 0.9941 | +0.09% |
| 2022-03-16 | 0.9932 | 0.9932 | +0.16% |
| 2022-03-15 | 0.9916 | 0.9916 | -0.22% |
| 2022-03-14 | 0.9938 | 0.9938 | -0.07% |
| 2022-03-11 | 0.9945 | 0.9945 | +0.02% |
| 2022-03-10 | 0.9943 | 0.9943 | +0.07% |
| 2022-03-09 | 0.9936 | 0.9936 | -0.08% |
| 2022-03-08 | 0.9944 | 0.9944 | -0.12% |
| 2022-03-07 | 0.9956 | 0.9956 | -0.27% |
| 2022-03-04 | 0.9983 | 0.9983 | -0.12% |
| 2022-03-03 | 0.9995 | 0.9995 | -0.17% |
| 2022-03-02 | 1.0012 | 1.0012 | -0.11% |
| 2022-03-01 | 1.0023 | 1.0023 | +0.04% |
| 2022-02-28 | 1.0019 | 1.0019 | +0.03% |
| 2022-02-25 | 1.0016 | 1.0016 | +0.12% |
| 2022-02-24 | 1.0004 | 1.0004 | -0.18% |
| 2022-02-23 | 1.0022 | 1.0022 | +0.13% |
| 2022-02-22 | 1.0009 | 1.0009 | -0.16% |
| 2022-02-21 | 1.0025 | 1.0025 | -0.09% |
| 2022-02-18 | 1.0034 | 1.0034 | +0.01% |
| 2022-02-17 | 1.0033 | 1.0033 | +0.04% |
| 2022-02-16 | 1.0029 | 1.0029 | -0.01% |
| 2022-02-15 | 1.003 | 1.003 | +0.11% |
| 2022-02-14 | 1.0019 | 1.0019 | -0.13% |
| 2022-02-11 | 1.0032 | 1.0032 | -0.15% |
| 2022-02-10 | 1.0047 | 1.0047 | -0.07% |
| 2022-02-09 | 1.0054 | 1.0054 | +0.15% |
| 2022-02-08 | 1.0039 | 1.0039 | -0.14% |
| 2022-02-07 | 1.0053 | 1.0053 | +0.18% |