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 |
|---|---|---|---|
| 2022-01-28 | 1.0035 | 1.0035 | -0.18% |
| 2022-01-27 | 1.0053 | 1.0053 | -0.18% |
| 2022-01-26 | 1.0071 | 1.0071 | +0.09% |
| 2022-01-25 | 1.0062 | 1.0062 | -0.19% |
| 2022-01-24 | 1.0081 | 1.0081 | +0.02% |
| 2022-01-21 | 1.0079 | 1.0079 | -0.04% |
| 2022-01-20 | 1.0083 | 1.0083 | +0.03% |
| 2022-01-19 | 1.008 | 1.008 | -0.02% |
| 2022-01-18 | 1.0082 | 1.0082 | +0.12% |
| 2022-01-17 | 1.007 | 1.007 | +0.16% |
| 2022-01-14 | 1.0054 | 1.0054 | -0.05% |
| 2022-01-13 | 1.0059 | 1.0059 | -0.23% |
| 2022-01-12 | 1.0082 | 1.0082 | +0.12% |
| 2022-01-11 | 1.007 | 1.007 | -0.13% |
| 2022-01-10 | 1.0083 | 1.0083 | +0.11% |
| 2022-01-07 | 1.0072 | 1.0072 | -0.05% |
| 2022-01-06 | 1.0077 | 1.0077 | -0.14% |
| 2022-01-05 | 1.0091 | 1.0091 | -0.20% |
| 2022-01-04 | 1.0111 | 1.0111 | -0.15% |
| 2021-12-31 | 1.0126 | 1.0126 | +0.10% |
| 2021-12-30 | 1.0116 | 1.0116 | +0.11% |
| 2021-12-29 | 1.0105 | 1.0105 | -0.18% |
| 2021-12-28 | 1.0123 | 1.0123 | +0.23% |
| 2021-12-27 | 1.01 | 1.01 | -0.08% |
| 2021-12-24 | 1.0108 | 1.0108 | -0.02% |
| 2021-12-23 | 1.011 | 1.011 | +0.04% |
| 2021-12-22 | 1.0106 | 1.0106 | +0.02% |
| 2021-12-21 | 1.0104 | 1.0104 | +0.05% |
| 2021-12-20 | 1.0099 | 1.0099 | -0.11% |
| 2021-12-17 | 1.011 | 1.011 | -0.19% |