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 |
|---|---|---|---|
| 2022-03-04 | 0.9579 | 0.9579 | -0.40% |
| 2022-03-03 | 0.9617 | 0.9617 | -0.36% |
| 2022-03-02 | 0.9652 | 0.9652 | -0.29% |
| 2022-03-01 | 0.968 | 0.968 | +0.32% |
| 2022-02-28 | 0.9649 | 0.9649 | +0.02% |
| 2022-02-25 | 0.9647 | 0.9647 | +0.35% |
| 2022-02-24 | 0.9613 | 0.9613 | -0.68% |
| 2022-02-23 | 0.9679 | 0.9679 | +0.33% |
| 2022-02-22 | 0.9647 | 0.9647 | -0.54% |
| 2022-02-21 | 0.9699 | 0.9699 | -0.16% |
| 2022-02-18 | 0.9715 | 0.9715 | +0.13% |
| 2022-02-17 | 0.9702 | 0.9702 | +0.11% |
| 2022-02-16 | 0.9691 | 0.9691 | +0.15% |
| 2022-02-15 | 0.9676 | 0.9676 | +0.32% |
| 2022-02-14 | 0.9645 | 0.9645 | -0.17% |
| 2022-02-11 | 0.9661 | 0.9661 | -0.30% |
| 2022-02-10 | 0.969 | 0.969 | -0.21% |
| 2022-02-09 | 0.971 | 0.971 | +0.48% |
| 2022-02-08 | 0.9664 | 0.9664 | -0.30% |
| 2022-02-07 | 0.9693 | 0.9693 | +0.48% |
| 2022-01-28 | 0.9647 | 0.9647 | -0.59% |
| 2022-01-27 | 0.9704 | 0.9704 | -0.51% |
| 2022-01-26 | 0.9754 | 0.9754 | +0.20% |
| 2022-01-25 | 0.9735 | 0.9735 | -0.65% |
| 2022-01-24 | 0.9799 | 0.9799 | -0.02% |
| 2022-01-21 | 0.9801 | 0.9801 | -0.08% |
| 2022-01-20 | 0.9809 | 0.9809 | +0.41% |
| 2022-01-19 | 0.9769 | 0.9769 | -0.18% |
| 2022-01-18 | 0.9787 | 0.9787 | +0.40% |
| 2022-01-17 | 0.9748 | 0.9748 | +0.32% |