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 |
|---|---|---|---|
| 2022-03-01 | 0.9686 | 0.9686 | +0.21% |
| 2022-02-28 | 0.9666 | 0.9666 | - |
| 2022-02-25 | 0.9666 | 0.9666 | +0.27% |
| 2022-02-24 | 0.964 | 0.964 | -0.70% |
| 2022-02-23 | 0.9708 | 0.9708 | +1.10% |
| 2022-02-22 | 0.9602 | 0.9602 | -0.69% |
| 2022-02-21 | 0.9669 | 0.9669 | -0.31% |
| 2022-02-18 | 0.9699 | 0.9699 | +0.02% |
| 2022-02-17 | 0.9697 | 0.9697 | +0.09% |
| 2022-02-16 | 0.9688 | 0.9688 | -0.08% |
| 2022-02-15 | 0.9696 | 0.9696 | +0.71% |
| 2022-02-14 | 0.9628 | 0.9628 | -0.39% |
| 2022-02-11 | 0.9666 | 0.9666 | -0.86% |
| 2022-02-10 | 0.975 | 0.975 | -0.05% |
| 2022-02-09 | 0.9755 | 0.9755 | +0.54% |
| 2022-02-08 | 0.9703 | 0.9703 | -0.39% |
| 2022-02-07 | 0.9741 | 0.9741 | -0.10% |
| 2022-01-28 | 0.9751 | 0.9751 | -0.11% |
| 2022-01-27 | 0.9762 | 0.9762 | -0.91% |
| 2022-01-26 | 0.9852 | 0.9852 | +0.11% |
| 2022-01-25 | 0.9841 | 0.9841 | -0.67% |
| 2022-01-24 | 0.9907 | 0.9907 | +0.17% |
| 2022-01-21 | 0.989 | 0.989 | -0.81% |
| 2022-01-20 | 0.9971 | 0.9971 | -0.43% |
| 2022-01-19 | 1.0014 | 1.0014 | -0.21% |
| 2022-01-18 | 1.0035 | 1.0035 | +0.33% |
| 2022-01-17 | 1.0002 | 1.0002 | +0.87% |
| 2022-01-14 | 0.9916 | 0.9916 | +0.39% |
| 2022-01-13 | 0.9877 | 0.9877 | -0.58% |
| 2022-01-12 | 0.9935 | 0.9935 | +0.48% |