收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-14 | 0.9099 | 0.9099 | +0.08% |
| 2022-04-13 | 0.9092 | 0.9092 | -0.42% |
| 2022-04-12 | 0.913 | 0.913 | +0.33% |
| 2022-04-11 | 0.91 | 0.91 | -1.16% |
| 2022-04-08 | 0.9207 | 0.9207 | -0.11% |
| 2022-04-07 | 0.9217 | 0.9217 | -0.36% |
| 2022-04-06 | 0.925 | 0.925 | -0.78% |
| 2022-04-01 | 0.9323 | 0.9323 | +0.26% |
| 2022-03-31 | 0.9299 | 0.9299 | -0.30% |
| 2022-03-30 | 0.9327 | 0.9327 | +0.50% |
| 2022-03-29 | 0.9281 | 0.9281 | +0.13% |
| 2022-03-28 | 0.9269 | 0.9269 | -0.45% |
| 2022-03-25 | 0.9311 | 0.9311 | -0.51% |
| 2022-03-24 | 0.9359 | 0.9359 | -0.53% |
| 2022-03-23 | 0.9409 | 0.9409 | +0.13% |
| 2022-03-22 | 0.9397 | 0.9397 | -0.12% |
| 2022-03-21 | 0.9408 | 0.9408 | +0.22% |
| 2022-03-18 | 0.9387 | 0.9387 | -0.16% |
| 2022-03-17 | 0.9402 | 0.9402 | +0.52% |
| 2022-03-16 | 0.9353 | 0.9353 | +1.51% |
| 2022-03-15 | 0.9214 | 0.9214 | -1.19% |
| 2022-03-14 | 0.9325 | 0.9325 | -0.87% |
| 2022-03-11 | 0.9407 | 0.9407 | -0.11% |
| 2022-03-10 | 0.9417 | 0.9417 | +0.50% |
| 2022-03-09 | 0.937 | 0.937 | -0.20% |
| 2022-03-08 | 0.9389 | 0.9389 | -0.49% |
| 2022-03-07 | 0.9435 | 0.9435 | -1.18% |
| 2022-03-04 | 0.9548 | 0.9548 | -0.22% |
| 2022-03-03 | 0.9569 | 0.9569 | -0.63% |
| 2022-03-02 | 0.963 | 0.963 | -0.58% |