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 |
|---|---|---|---|
| 2022-01-26 | 1.0066 | 1.0066 | +0.12% |
| 2022-01-25 | 1.0054 | 1.0054 | -0.60% |
| 2022-01-24 | 1.0115 | 1.0115 | -0.10% |
| 2022-01-21 | 1.0125 | 1.0125 | -0.24% |
| 2022-01-20 | 1.0149 | 1.0149 | +0.15% |
| 2022-01-19 | 1.0134 | 1.0134 | +0.02% |
| 2022-01-18 | 1.0132 | 1.0132 | +0.08% |
| 2022-01-17 | 1.0124 | 1.0124 | +0.29% |
| 2022-01-14 | 1.0095 | 1.0095 | -0.09% |
| 2022-01-13 | 1.0104 | 1.0104 | -0.49% |
| 2022-01-12 | 1.0154 | 1.0154 | +0.11% |
| 2022-01-11 | 1.0143 | 1.0143 | -0.29% |
| 2022-01-10 | 1.0173 | 1.0173 | +0.06% |
| 2022-01-07 | 1.0167 | 1.0167 | -0.15% |
| 2022-01-06 | 1.0182 | 1.0182 | -0.17% |
| 2022-01-05 | 1.0199 | 1.0199 | -0.42% |
| 2022-01-04 | 1.0242 | 1.0242 | -0.06% |
| 2021-12-31 | 1.0248 | 1.0248 | +0.19% |
| 2021-12-30 | 1.0229 | 1.0229 | +0.33% |
| 2021-12-29 | 1.0195 | 1.0195 | -0.43% |
| 2021-12-28 | 1.0239 | 1.0239 | +0.17% |
| 2021-12-27 | 1.0222 | 1.0222 | -0.01% |
| 2021-12-24 | 1.0223 | 1.0223 | +0.08% |
| 2021-12-23 | 1.0215 | 1.0215 | +0.18% |
| 2021-12-22 | 1.0197 | 1.0197 | +0.11% |
| 2021-12-21 | 1.0186 | 1.0186 | +0.26% |
| 2021-12-20 | 1.016 | 1.016 | -0.37% |
| 2021-12-17 | 1.0198 | 1.0198 | -0.34% |
| 2021-12-16 | 1.0233 | 1.0233 | +0.20% |
| 2021-12-15 | 1.0213 | 1.0213 | -0.22% |