收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-22 | 0.9352 | 0.9352 | -0.06% |
| 2022-04-21 | 0.9358 | 0.9358 | -1.06% |
| 2022-04-20 | 0.9458 | 0.9458 | -0.43% |
| 2022-04-19 | 0.9499 | 0.9499 | -0.17% |
| 2022-04-18 | 0.9515 | 0.9515 | +0.21% |
| 2022-04-15 | 0.9495 | 0.9495 | -0.35% |
| 2022-04-14 | 0.9528 | 0.9528 | -0.10% |
| 2022-04-13 | 0.9538 | 0.9538 | -0.63% |
| 2022-04-12 | 0.9598 | 0.9598 | +0.21% |
| 2022-04-11 | 0.9578 | 0.9578 | -1.18% |
| 2022-04-08 | 0.9692 | 0.9692 | +0.01% |
| 2022-04-07 | 0.9691 | 0.9691 | -0.75% |
| 2022-04-06 | 0.9764 | 0.9764 | -0.23% |
| 2022-04-01 | 0.9787 | 0.9787 | +0.12% |
| 2022-03-31 | 0.9775 | 0.9775 | -0.23% |
| 2022-03-30 | 0.9798 | 0.9798 | +0.79% |
| 2022-03-29 | 0.9721 | 0.9721 | -0.38% |
| 2022-03-28 | 0.9758 | 0.9758 | -0.27% |
| 2022-03-25 | 0.9784 | 0.9784 | -0.47% |
| 2022-03-24 | 0.983 | 0.983 | -0.57% |
| 2022-03-23 | 0.9886 | 0.9886 | +0.39% |
| 2022-03-22 | 0.9848 | 0.9848 | -0.29% |
| 2022-03-21 | 0.9877 | 0.9877 | +0.22% |
| 2022-03-18 | 0.9855 | 0.9855 | +0.06% |
| 2022-03-17 | 0.9849 | 0.9849 | +0.64% |
| 2022-03-16 | 0.9786 | 0.9786 | +0.67% |
| 2022-03-15 | 0.9721 | 0.9721 | -1.60% |
| 2022-03-14 | 0.9879 | 0.9879 | -1.04% |
| 2022-03-11 | 0.9983 | 0.9983 | -0.16% |
| 2022-03-10 | 0.9999 | 0.9999 | +0.69% |