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 |
|---|---|---|---|
| 2022-03-09 | 0.993 | 0.993 | -0.59% |
| 2022-03-08 | 0.9989 | 0.9989 | -0.92% |
| 2022-03-07 | 1.0082 | 1.0082 | -0.79% |
| 2022-03-04 | 1.0162 | 1.0162 | -0.45% |
| 2022-03-03 | 1.0208 | 1.0208 | -0.24% |
| 2022-03-02 | 1.0233 | 1.0233 | -0.05% |
| 2022-03-01 | 1.0238 | 1.0238 | +0.13% |
| 2022-02-28 | 1.0225 | 1.0225 | +0.25% |
| 2022-02-25 | 1.02 | 1.02 | +0.37% |
| 2022-02-24 | 1.0162 | 1.0162 | -0.80% |
| 2022-02-23 | 1.0244 | 1.0244 | +0.59% |
| 2022-02-22 | 1.0184 | 1.0184 | -0.46% |
| 2022-02-21 | 1.0231 | 1.0231 | +0.13% |
| 2022-02-18 | 1.0218 | 1.0218 | -0.06% |
| 2022-02-17 | 1.0224 | 1.0224 | +0.11% |
| 2022-02-16 | 1.0213 | 1.0213 | +0.23% |
| 2022-02-15 | 1.019 | 1.019 | +0.48% |
| 2022-02-14 | 1.0141 | 1.0141 | -0.34% |
| 2022-02-11 | 1.0176 | 1.0176 | -0.65% |
| 2022-02-10 | 1.0243 | 1.0243 | -0.49% |
| 2022-02-09 | 1.0293 | 1.0293 | +0.40% |
| 2022-02-08 | 1.0252 | 1.0252 | +0.09% |
| 2022-02-07 | 1.0243 | 1.0243 | +0.09% |
| 2022-01-28 | 1.0234 | 1.0234 | +0.46% |
| 2022-01-27 | 1.0187 | 1.0187 | -0.53% |
| 2022-01-26 | 1.0241 | 1.0241 | +0.25% |
| 2022-01-25 | 1.0215 | 1.0215 | -0.61% |
| 2022-01-24 | 1.0278 | 1.0278 | +0.34% |
| 2022-01-21 | 1.0243 | 1.0243 | -0.19% |
| 2022-01-20 | 1.0262 | 1.0262 | -0.36% |