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 |
|---|---|---|---|
| 2022-03-16 | 0.9715 | 0.9715 | +0.97% |
| 2022-03-15 | 0.9622 | 0.9622 | -0.84% |
| 2022-03-14 | 0.9704 | 0.9704 | -0.58% |
| 2022-03-11 | 0.9761 | 0.9761 | +0.12% |
| 2022-03-10 | 0.9749 | 0.9749 | +0.24% |
| 2022-03-09 | 0.9726 | 0.9726 | -0.28% |
| 2022-03-08 | 0.9753 | 0.9753 | -0.41% |
| 2022-03-07 | 0.9793 | 0.9793 | -0.65% |
| 2022-03-04 | 0.9857 | 0.9857 | -0.22% |
| 2022-03-03 | 0.9879 | 0.9879 | -0.25% |
| 2022-03-02 | 0.9904 | 0.9904 | -0.24% |
| 2022-03-01 | 0.9928 | 0.9928 | +0.22% |
| 2022-02-28 | 0.9906 | 0.9906 | +0.03% |
| 2022-02-25 | 0.9903 | 0.9903 | +0.19% |
| 2022-02-24 | 0.9884 | 0.9884 | -0.35% |
| 2022-02-23 | 0.9919 | 0.9919 | +0.37% |
| 2022-02-22 | 0.9882 | 0.9882 | -0.42% |
| 2022-02-21 | 0.9924 | 0.9924 | -0.17% |
| 2022-02-18 | 0.9941 | 0.9941 | +0.03% |
| 2022-02-17 | 0.9938 | 0.9938 | +0.01% |
| 2022-02-16 | 0.9937 | 0.9937 | - |
| 2022-02-15 | 0.9937 | 0.9937 | +0.18% |
| 2022-02-14 | 0.9919 | 0.9919 | -0.68% |
| 2022-02-11 | 0.9987 | 0.9987 | -0.34% |
| 2022-02-10 | 1.0021 | 1.0021 | -0.23% |
| 2022-02-09 | 1.0044 | 1.0044 | +0.32% |
| 2022-02-08 | 1.0012 | 1.0012 | -0.12% |
| 2022-02-07 | 1.0024 | 1.0024 | +0.23% |
| 2022-01-28 | 1.0001 | 1.0001 | -0.22% |
| 2022-01-27 | 1.0023 | 1.0023 | -0.43% |