收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-21 | 1.0036 | 1.0036 | -0.09% |
| 2022-04-20 | 1.0045 | 1.0045 | -0.16% |
| 2022-04-19 | 1.0061 | 1.0061 | +0.05% |
| 2022-04-18 | 1.0056 | 1.0056 | -0.08% |
| 2022-04-15 | 1.0064 | 1.0064 | -0.01% |
| 2022-04-14 | 1.0065 | 1.0065 | +0.15% |
| 2022-04-13 | 1.005 | 1.005 | +0.04% |
| 2022-04-12 | 1.0046 | 1.0046 | -0.01% |
| 2022-04-11 | 1.0047 | 1.0047 | -0.08% |
| 2022-04-08 | 1.0055 | 1.0055 | +0.13% |
| 2022-04-07 | 1.0042 | 1.0042 | +0.01% |
| 2022-04-06 | 1.0041 | 1.0041 | +0.10% |
| 2022-04-01 | 1.0031 | 1.0031 | +0.14% |
| 2022-03-31 | 1.0017 | 1.0017 | +0.03% |
| 2022-03-30 | 1.0014 | 1.0014 | +0.13% |
| 2022-03-29 | 1.0001 | 1.0001 | +0.01% |
| 2022-03-28 | 1.0 | 1.0 | +0.09% |
| 2022-03-25 | 0.9991 | 0.9991 | -0.04% |
| 2022-03-24 | 0.9995 | 0.9995 | -0.02% |
| 2022-03-23 | 0.9997 | 0.9997 | +0.03% |
| 2022-03-22 | 0.9994 | 0.9994 | +0.09% |
| 2022-03-21 | 0.9985 | 0.9985 | - |
| 2022-03-18 | 0.9985 | 0.9985 | +0.10% |
| 2022-03-17 | 0.9975 | 0.9975 | +0.13% |
| 2022-03-16 | 0.9962 | 0.9962 | +0.30% |
| 2022-03-15 | 0.9932 | 0.9932 | -0.42% |
| 2022-03-14 | 0.9974 | 0.9974 | -0.12% |
| 2022-03-11 | 0.9986 | 0.9986 | +0.04% |
| 2022-03-10 | 0.9982 | 0.9982 | +0.07% |
| 2022-03-09 | 0.9975 | 0.9975 | -0.19% |