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 |
|---|---|---|---|
| 2022-03-08 | 0.9994 | 0.9994 | -0.38% |
| 2022-03-07 | 1.0032 | 1.0032 | -0.41% |
| 2022-03-04 | 1.0073 | 1.0073 | -0.20% |
| 2022-03-03 | 1.0093 | 1.0093 | -0.09% |
| 2022-03-02 | 1.0102 | 1.0102 | -0.08% |
| 2022-03-01 | 1.011 | 1.011 | +0.10% |
| 2022-02-28 | 1.01 | 1.01 | +0.06% |
| 2022-02-25 | 1.0094 | 1.0094 | +0.06% |
| 2022-02-24 | 1.0088 | 1.0088 | -0.25% |
| 2022-02-23 | 1.0113 | 1.0113 | +0.06% |
| 2022-02-22 | 1.0107 | 1.0107 | -0.19% |
| 2022-02-21 | 1.0126 | 1.0126 | -0.06% |
| 2022-02-18 | 1.0132 | 1.0132 | +0.12% |
| 2022-02-17 | 1.012 | 1.012 | +0.04% |
| 2022-02-16 | 1.0116 | 1.0116 | +0.06% |
| 2022-02-15 | 1.011 | 1.011 | +0.03% |
| 2022-02-14 | 1.0107 | 1.0107 | -0.28% |
| 2022-02-11 | 1.0135 | 1.0135 | -0.14% |
| 2022-02-10 | 1.0149 | 1.0149 | -0.05% |
| 2022-02-09 | 1.0154 | 1.0154 | +0.18% |
| 2022-02-08 | 1.0136 | 1.0136 | - |
| 2022-02-07 | 1.0136 | 1.0136 | +0.32% |
| 2022-01-28 | 1.0104 | 1.0104 | -0.24% |
| 2022-01-27 | 1.0128 | 1.0128 | -0.28% |
| 2022-01-26 | 1.0156 | 1.0156 | +0.16% |
| 2022-01-25 | 1.014 | 1.014 | -0.30% |
| 2022-01-24 | 1.0171 | 1.0171 | +0.02% |
| 2022-01-21 | 1.0169 | 1.0169 | -0.12% |
| 2022-01-20 | 1.0181 | 1.0181 | +0.13% |
| 2022-01-19 | 1.0168 | 1.0168 | +0.07% |