收益率
近1月
0.32%
近3月
0.03%
近6月
-2.13%
近1年
-0.10%
近3年
1.81%
今年以来
-0.51%
成立以来
-3.73%
数据截至：2026-03-03
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 | -4.09% | +1.39% | -2.49% | +0.59% | -4.94% |
| 2023 | +0.02% | -0.44% | +0.17% | -1.14% | -1.04% |
| 2024 | +1.50% | -1.48% | +5.41% | -0.31% | +5.56% |
| 2025 | -0.80% | +1.10% | -0.45% | -1.24% | -0.90% |
| 2026 | -1.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1198 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-19 | 0.9428 | 0.9428 | -0.20% |
| 2022-04-18 | 0.9447 | 0.9447 | -0.31% |
| 2022-04-15 | 0.9476 | 0.9476 | +0.17% |
| 2022-04-14 | 0.946 | 0.946 | +0.40% |
| 2022-04-13 | 0.9422 | 0.9422 | -0.16% |
| 2022-04-12 | 0.9437 | 0.9437 | +0.28% |
| 2022-04-11 | 0.9411 | 0.9411 | -0.55% |
| 2022-04-08 | 0.9463 | 0.9463 | +0.01% |
| 2022-04-07 | 0.9462 | 0.9462 | -0.23% |
| 2022-04-06 | 0.9484 | 0.9484 | -0.08% |
| 2022-04-01 | 0.9492 | 0.9492 | +0.35% |
| 2022-03-31 | 0.9459 | 0.9459 | -0.16% |
| 2022-03-30 | 0.9474 | 0.9474 | +0.67% |
| 2022-03-29 | 0.9411 | 0.9411 | +0.10% |
| 2022-03-28 | 0.9402 | 0.9402 | -0.03% |
| 2022-03-25 | 0.9405 | 0.9405 | -0.40% |
| 2022-03-24 | 0.9443 | 0.9443 | -0.02% |
| 2022-03-23 | 0.9445 | 0.9445 | +0.12% |
| 2022-03-22 | 0.9434 | 0.9434 | -0.08% |
| 2022-03-21 | 0.9442 | 0.9442 | -0.06% |
| 2022-03-18 | 0.9448 | 0.9448 | +0.25% |
| 2022-03-17 | 0.9424 | 0.9424 | +0.47% |
| 2022-03-16 | 0.938 | 0.938 | +1.61% |
| 2022-03-15 | 0.9231 | 0.9231 | -1.63% |
| 2022-03-14 | 0.9384 | 0.9384 | -0.95% |
| 2022-03-11 | 0.9474 | 0.9474 | +0.15% |
| 2022-03-10 | 0.946 | 0.946 | +0.55% |
| 2022-03-09 | 0.9408 | 0.9408 | -0.18% |
| 2022-03-08 | 0.9425 | 0.9425 | -0.48% |
| 2022-03-07 | 0.947 | 0.947 | -1.14% |