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 |
|---|---|---|---|
| 2022-01-14 | 0.9717 | 0.9717 | -0.22% |
| 2022-01-13 | 0.9738 | 0.9738 | -0.70% |
| 2022-01-12 | 0.9807 | 0.9807 | +0.29% |
| 2022-01-11 | 0.9779 | 0.9779 | -0.29% |
| 2022-01-10 | 0.9807 | 0.9807 | +0.19% |
| 2022-01-07 | 0.9788 | 0.9788 | -0.02% |
| 2022-01-06 | 0.979 | 0.979 | -0.43% |
| 2022-01-05 | 0.9832 | 0.9832 | -0.30% |
| 2022-01-04 | 0.9862 | 0.9862 | -0.17% |
| 2021-12-31 | 0.9879 | 0.9879 | +0.08% |
| 2021-12-30 | 0.9871 | 0.9871 | +0.23% |
| 2021-12-29 | 0.9848 | 0.9848 | -0.61% |
| 2021-12-28 | 0.9908 | 0.9908 | +0.27% |
| 2021-12-27 | 0.9881 | 0.9881 | -0.18% |
| 2021-12-24 | 0.9899 | 0.9899 | +0.13% |
| 2021-12-23 | 0.9886 | 0.9886 | +0.29% |
| 2021-12-22 | 0.9857 | 0.9857 | +0.12% |
| 2021-12-21 | 0.9845 | 0.9845 | +0.12% |
| 2021-12-20 | 0.9833 | 0.9833 | -0.30% |
| 2021-12-17 | 0.9863 | 0.9863 | -0.50% |
| 2021-12-16 | 0.9913 | 0.9913 | +0.09% |
| 2021-12-15 | 0.9904 | 0.9904 | -0.25% |
| 2021-12-14 | 0.9929 | 0.9929 | -0.07% |
| 2021-12-13 | 0.9936 | 0.9936 | +0.10% |
| 2021-12-10 | 0.9926 | 0.9926 | -0.01% |
| 2021-12-09 | 0.9927 | 0.9927 | +0.47% |
| 2021-12-08 | 0.9881 | 0.9881 | +0.55% |
| 2021-12-07 | 0.9827 | 0.9827 | +0.05% |
| 2021-12-06 | 0.9822 | 0.9822 | -0.03% |
| 2021-12-03 | 0.9825 | 0.9825 | +0.29% |