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 |
|---|---|---|---|
| 2022-01-11 | 0.9888 | 0.9888 | -0.82% |
| 2022-01-10 | 0.997 | 0.997 | -0.24% |
| 2022-01-07 | 0.9994 | 0.9994 | -0.54% |
| 2022-01-06 | 1.0048 | 1.0048 | -0.25% |
| 2022-01-05 | 1.0073 | 1.0073 | -1.09% |
| 2022-01-04 | 1.0184 | 1.0184 | -0.11% |
| 2021-12-31 | 1.0195 | 1.0195 | +0.25% |
| 2021-12-30 | 1.017 | 1.017 | +0.93% |
| 2021-12-29 | 1.0076 | 1.0076 | +0.10% |
| 2021-12-28 | 1.0066 | 1.0066 | -0.20% |
| 2021-12-27 | 1.0086 | 1.0086 | -0.31% |
| 2021-12-24 | 1.0117 | 1.0117 | -0.41% |
| 2021-12-23 | 1.0159 | 1.0159 | +0.48% |
| 2021-12-22 | 1.011 | 1.011 | +0.89% |
| 2021-12-21 | 1.0021 | 1.0021 | +0.43% |
| 2021-12-20 | 0.9978 | 0.9978 | -0.77% |
| 2021-12-17 | 1.0055 | 1.0055 | -0.81% |
| 2021-12-16 | 1.0137 | 1.0137 | +0.15% |
| 2021-12-15 | 1.0122 | 1.0122 | -0.11% |
| 2021-12-14 | 1.0133 | 1.0133 | +0.21% |
| 2021-12-13 | 1.0112 | 1.0112 | +0.25% |
| 2021-12-10 | 1.0087 | 1.0087 | -0.09% |
| 2021-12-09 | 1.0096 | 1.0096 | - |
| 2021-12-08 | 1.0096 | 1.0096 | +0.73% |
| 2021-12-07 | 1.0023 | 1.0023 | -0.44% |
| 2021-12-06 | 1.0067 | 1.0067 | -0.48% |
| 2021-12-03 | 1.0116 | 1.0116 | +0.38% |
| 2021-12-02 | 1.0078 | 1.0078 | -0.34% |
| 2021-12-01 | 1.0112 | 1.0112 | +0.02% |
| 2021-11-30 | 1.011 | 1.011 | +0.20% |