收益率
近1月
1.57%
近3月
2.46%
近6月
4.02%
近1年
7.72%
近3年
11.40%
今年以来
1.84%
成立以来
7.91%
数据截至：2026-03-02
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 | -4.78% | +1.53% | -2.34% | -0.70% | -6.49% |
| 2023 | +0.81% | +0.68% | -0.28% | -0.38% | +1.08% |
| 2024 | +0.66% | +0.92% | +1.46% | -0.24% | +3.68% |
| 2025 | +0.29% | +1.12% | +3.94% | -0.45% | +5.27% |
| 2026 | +0.18% | +10.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-29 | 0.9714 | 0.9714 | +0.68% |
| 2022-04-28 | 0.9648 | 0.9648 | +0.03% |
| 2022-04-27 | 0.9645 | 0.9645 | +0.58% |
| 2022-04-26 | 0.9589 | 0.9589 | -0.16% |
| 2022-04-25 | 0.9604 | 0.9604 | -0.69% |
| 2022-04-22 | 0.9671 | 0.9671 | +0.16% |
| 2022-04-21 | 0.9656 | 0.9656 | -0.38% |
| 2022-04-20 | 0.9693 | 0.9693 | -0.28% |
| 2022-04-19 | 0.972 | 0.972 | -0.13% |
| 2022-04-18 | 0.9733 | 0.9733 | -0.13% |
| 2022-04-15 | 0.9746 | 0.9746 | +0.08% |
| 2022-04-14 | 0.9738 | 0.9738 | +0.40% |
| 2022-04-13 | 0.9699 | 0.9699 | -0.26% |
| 2022-04-12 | 0.9724 | 0.9724 | +0.48% |
| 2022-04-11 | 0.9678 | 0.9678 | -0.69% |
| 2022-04-08 | 0.9745 | 0.9745 | -0.02% |
| 2022-04-07 | 0.9747 | 0.9747 | -0.27% |
| 2022-04-06 | 0.9773 | 0.9773 | - |
| 2022-04-01 | 0.9773 | 0.9773 | +0.22% |
| 2022-03-31 | 0.9752 | 0.9752 | -0.15% |
| 2022-03-30 | 0.9767 | 0.9767 | +0.69% |
| 2022-03-29 | 0.97 | 0.97 | -0.06% |
| 2022-03-28 | 0.9706 | 0.9706 | -0.09% |
| 2022-03-25 | 0.9715 | 0.9715 | -0.34% |
| 2022-03-24 | 0.9748 | 0.9748 | -0.15% |
| 2022-03-23 | 0.9763 | 0.9763 | +0.12% |
| 2022-03-22 | 0.9751 | 0.9751 | - |
| 2022-03-21 | 0.9751 | 0.9751 | -0.07% |
| 2022-03-18 | 0.9758 | 0.9758 | +0.12% |
| 2022-03-17 | 0.9746 | 0.9746 | +0.32% |