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 |
|---|---|---|---|
| 2022-01-25 | 1.0204 | 1.0204 | -0.61% |
| 2022-01-24 | 1.0267 | 1.0267 | +0.33% |
| 2022-01-21 | 1.0233 | 1.0233 | -0.19% |
| 2022-01-20 | 1.0252 | 1.0252 | -0.36% |
| 2022-01-19 | 1.0289 | 1.0289 | -0.39% |
| 2022-01-18 | 1.0329 | 1.0329 | -0.03% |
| 2022-01-17 | 1.0332 | 1.0332 | +0.69% |
| 2022-01-14 | 1.0261 | 1.0261 | -0.11% |
| 2022-01-13 | 1.0272 | 1.0272 | -0.48% |
| 2022-01-12 | 1.0322 | 1.0322 | +0.43% |
| 2022-01-11 | 1.0278 | 1.0278 | -0.39% |
| 2022-01-10 | 1.0318 | 1.0318 | +0.39% |
| 2022-01-07 | 1.0278 | 1.0278 | -0.40% |
| 2022-01-06 | 1.0319 | 1.0319 | +0.30% |
| 2022-01-05 | 1.0288 | 1.0288 | -0.77% |
| 2022-01-04 | 1.0368 | 1.0368 | -0.06% |
| 2021-12-31 | 1.0374 | 1.0374 | +0.29% |
| 2021-12-30 | 1.0344 | 1.0344 | +0.55% |
| 2021-12-29 | 1.0287 | 1.0287 | +0.10% |
| 2021-12-28 | 1.0277 | 1.0277 | +0.49% |
| 2021-12-27 | 1.0227 | 1.0227 | -0.04% |
| 2021-12-24 | 1.0231 | 1.0231 | -0.50% |
| 2021-12-23 | 1.0282 | 1.0282 | +0.40% |
| 2021-12-22 | 1.0241 | 1.0241 | +0.30% |
| 2021-12-21 | 1.021 | 1.021 | +0.42% |
| 2021-12-20 | 1.0167 | 1.0167 | -0.41% |
| 2021-12-17 | 1.0209 | 1.0209 | -0.36% |
| 2021-12-16 | 1.0246 | 1.0246 | +0.08% |
| 2021-12-15 | 1.0238 | 1.0238 | +0.09% |
| 2021-12-14 | 1.0229 | 1.0229 | -0.01% |