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 |
|---|---|---|---|
| 2022-01-18 | 1.0161 | 1.0161 | +0.22% |
| 2022-01-17 | 1.0139 | 1.0139 | +0.16% |
| 2022-01-14 | 1.0123 | 1.0123 | -0.12% |
| 2022-01-13 | 1.0135 | 1.0135 | -0.22% |
| 2022-01-12 | 1.0157 | 1.0157 | +0.08% |
| 2022-01-11 | 1.0149 | 1.0149 | -0.19% |
| 2022-01-10 | 1.0168 | 1.0168 | +0.14% |
| 2022-01-07 | 1.0154 | 1.0154 | +0.10% |
| 2022-01-06 | 1.0144 | 1.0144 | -0.15% |
| 2022-01-05 | 1.0159 | 1.0159 | -0.12% |
| 2022-01-04 | 1.0171 | 1.0171 | -0.04% |
| 2021-12-31 | 1.0175 | 1.0175 | +0.12% |
| 2021-12-30 | 1.0163 | 1.0163 | +0.08% |
| 2021-12-29 | 1.0155 | 1.0155 | -0.15% |
| 2021-12-28 | 1.017 | 1.017 | +0.13% |
| 2021-12-27 | 1.0157 | 1.0157 | -0.01% |
| 2021-12-24 | 1.0158 | 1.0158 | -0.01% |
| 2021-12-23 | 1.0159 | 1.0159 | +0.11% |
| 2021-12-22 | 1.0148 | 1.0148 | +0.01% |
| 2021-12-21 | 1.0147 | 1.0147 | +0.13% |
| 2021-12-20 | 1.0134 | 1.0134 | -0.12% |
| 2021-12-17 | 1.0146 | 1.0146 | -0.21% |
| 2021-12-16 | 1.0167 | 1.0167 | +0.08% |
| 2021-12-15 | 1.0159 | 1.0159 | -0.15% |
| 2021-12-14 | 1.0174 | 1.0174 | -0.13% |
| 2021-12-13 | 1.0187 | 1.0187 | +0.12% |
| 2021-12-10 | 1.0175 | 1.0175 | -0.01% |
| 2021-12-09 | 1.0176 | 1.0176 | +0.24% |
| 2021-12-08 | 1.0152 | 1.0152 | +0.13% |
| 2021-12-07 | 1.0139 | 1.0139 | +0.10% |