收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-28 | 0.9111 | 0.9111 | -0.26% |
| 2022-04-27 | 0.9135 | 0.9135 | +1.08% |
| 2022-04-26 | 0.9037 | 0.9037 | -1.21% |
| 2022-04-25 | 0.9148 | 0.9148 | -2.01% |
| 2022-04-22 | 0.9336 | 0.9336 | -0.06% |
| 2022-04-21 | 0.9342 | 0.9342 | -1.06% |
| 2022-04-20 | 0.9442 | 0.9442 | -0.43% |
| 2022-04-19 | 0.9483 | 0.9483 | -0.18% |
| 2022-04-18 | 0.95 | 0.95 | +0.21% |
| 2022-04-15 | 0.948 | 0.948 | -0.34% |
| 2022-04-14 | 0.9512 | 0.9512 | -0.10% |
| 2022-04-13 | 0.9522 | 0.9522 | -0.63% |
| 2022-04-12 | 0.9582 | 0.9582 | +0.20% |
| 2022-04-11 | 0.9563 | 0.9563 | -1.18% |
| 2022-04-08 | 0.9677 | 0.9677 | +0.02% |
| 2022-04-07 | 0.9675 | 0.9675 | -0.76% |
| 2022-04-06 | 0.9749 | 0.9749 | -0.24% |
| 2022-04-01 | 0.9772 | 0.9772 | +0.12% |
| 2022-03-31 | 0.976 | 0.976 | -0.24% |
| 2022-03-30 | 0.9783 | 0.9783 | +0.78% |
| 2022-03-29 | 0.9707 | 0.9707 | -0.37% |
| 2022-03-28 | 0.9743 | 0.9743 | -0.27% |
| 2022-03-25 | 0.9769 | 0.9769 | -0.48% |
| 2022-03-24 | 0.9816 | 0.9816 | -0.56% |
| 2022-03-23 | 0.9871 | 0.9871 | +0.38% |
| 2022-03-22 | 0.9834 | 0.9834 | -0.28% |
| 2022-03-21 | 0.9862 | 0.9862 | +0.21% |
| 2022-03-18 | 0.9841 | 0.9841 | +0.06% |
| 2022-03-17 | 0.9835 | 0.9835 | +0.63% |
| 2022-03-16 | 0.9773 | 0.9773 | +0.67% |