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 |
|---|---|---|---|
| 2022-03-15 | 0.9708 | 0.9708 | -1.59% |
| 2022-03-14 | 0.9865 | 0.9865 | -1.04% |
| 2022-03-11 | 0.9969 | 0.9969 | -0.16% |
| 2022-03-10 | 0.9985 | 0.9985 | +0.70% |
| 2022-03-09 | 0.9916 | 0.9916 | -0.60% |
| 2022-03-08 | 0.9976 | 0.9976 | -0.92% |
| 2022-03-07 | 1.0069 | 1.0069 | -0.78% |
| 2022-03-04 | 1.0148 | 1.0148 | -0.46% |
| 2022-03-03 | 1.0195 | 1.0195 | -0.24% |
| 2022-03-02 | 1.022 | 1.022 | -0.05% |
| 2022-03-01 | 1.0225 | 1.0225 | +0.13% |
| 2022-02-28 | 1.0212 | 1.0212 | +0.25% |
| 2022-02-25 | 1.0187 | 1.0187 | +0.36% |
| 2022-02-24 | 1.015 | 1.015 | -0.79% |
| 2022-02-23 | 1.0231 | 1.0231 | +0.59% |
| 2022-02-22 | 1.0171 | 1.0171 | -0.46% |
| 2022-02-21 | 1.0218 | 1.0218 | +0.13% |
| 2022-02-18 | 1.0205 | 1.0205 | -0.07% |
| 2022-02-17 | 1.0212 | 1.0212 | +0.11% |
| 2022-02-16 | 1.0201 | 1.0201 | +0.23% |
| 2022-02-15 | 1.0178 | 1.0178 | +0.48% |
| 2022-02-14 | 1.0129 | 1.0129 | -0.34% |
| 2022-02-11 | 1.0164 | 1.0164 | -0.66% |
| 2022-02-10 | 1.0232 | 1.0232 | -0.49% |
| 2022-02-09 | 1.0282 | 1.0282 | +0.40% |
| 2022-02-08 | 1.0241 | 1.0241 | +0.10% |
| 2022-02-07 | 1.0231 | 1.0231 | +0.08% |
| 2022-01-28 | 1.0223 | 1.0223 | +0.45% |
| 2022-01-27 | 1.0177 | 1.0177 | -0.53% |
| 2022-01-26 | 1.0231 | 1.0231 | +0.26% |