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 |
|---|---|---|---|
| 2022-01-19 | 1.0299 | 1.0299 | -0.38% |
| 2022-01-18 | 1.0338 | 1.0338 | -0.04% |
| 2022-01-17 | 1.0342 | 1.0342 | +0.70% |
| 2022-01-14 | 1.027 | 1.027 | -0.11% |
| 2022-01-13 | 1.0281 | 1.0281 | -0.48% |
| 2022-01-12 | 1.0331 | 1.0331 | +0.43% |
| 2022-01-11 | 1.0287 | 1.0287 | -0.39% |
| 2022-01-10 | 1.0327 | 1.0327 | +0.39% |
| 2022-01-07 | 1.0287 | 1.0287 | -0.40% |
| 2022-01-06 | 1.0328 | 1.0328 | +0.30% |
| 2022-01-05 | 1.0297 | 1.0297 | -0.77% |
| 2022-01-04 | 1.0377 | 1.0377 | -0.06% |
| 2021-12-31 | 1.0383 | 1.0383 | +0.29% |
| 2021-12-30 | 1.0353 | 1.0353 | +0.56% |
| 2021-12-29 | 1.0295 | 1.0295 | +0.10% |
| 2021-12-28 | 1.0285 | 1.0285 | +0.50% |
| 2021-12-27 | 1.0234 | 1.0234 | -0.05% |
| 2021-12-24 | 1.0239 | 1.0239 | -0.50% |
| 2021-12-23 | 1.029 | 1.029 | +0.41% |
| 2021-12-22 | 1.0248 | 1.0248 | +0.29% |
| 2021-12-21 | 1.0218 | 1.0218 | +0.43% |
| 2021-12-20 | 1.0174 | 1.0174 | -0.41% |
| 2021-12-17 | 1.0216 | 1.0216 | -0.36% |
| 2021-12-16 | 1.0253 | 1.0253 | +0.08% |
| 2021-12-15 | 1.0245 | 1.0245 | +0.09% |
| 2021-12-14 | 1.0236 | 1.0236 | - |
| 2021-12-13 | 1.0236 | 1.0236 | +0.21% |
| 2021-12-10 | 1.0215 | 1.0215 | -0.08% |
| 2021-12-09 | 1.0223 | 1.0223 | -0.03% |
| 2021-12-08 | 1.0226 | 1.0226 | +0.52% |