收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-18 | 0.932 | 0.932 | -0.51% |
| 2022-01-17 | 0.9368 | 0.9368 | +1.17% |
| 2022-01-14 | 0.926 | 0.926 | -0.29% |
| 2022-01-13 | 0.9287 | 0.9287 | -0.79% |
| 2022-01-12 | 0.9361 | 0.9361 | +0.57% |
| 2022-01-11 | 0.9308 | 0.9308 | -0.20% |
| 2022-01-10 | 0.9327 | 0.9327 | +0.19% |
| 2022-01-07 | 0.9309 | 0.9309 | -0.48% |
| 2022-01-06 | 0.9354 | 0.9354 | +0.27% |
| 2022-01-05 | 0.9329 | 0.9329 | -0.50% |
| 2022-01-04 | 0.9376 | 0.9376 | -0.01% |
| 2021-12-31 | 0.9377 | 0.9377 | +0.15% |
| 2021-12-30 | 0.9363 | 0.9363 | +0.22% |
| 2021-12-29 | 0.9342 | 0.9342 | -0.63% |
| 2021-12-28 | 0.9401 | 0.9401 | +0.07% |
| 2021-12-27 | 0.9394 | 0.9394 | +0.17% |
| 2021-12-24 | 0.9378 | 0.9378 | +0.24% |
| 2021-12-23 | 0.9356 | 0.9356 | +0.47% |
| 2021-12-22 | 0.9312 | 0.9312 | +0.11% |
| 2021-12-21 | 0.9302 | 0.9302 | +0.23% |
| 2021-12-20 | 0.9281 | 0.9281 | -0.21% |
| 2021-12-17 | 0.9301 | 0.9301 | -0.45% |
| 2021-12-16 | 0.9343 | 0.9343 | +0.11% |
| 2021-12-15 | 0.9333 | 0.9333 | -0.35% |
| 2021-12-14 | 0.9366 | 0.9366 | -0.17% |
| 2021-12-13 | 0.9382 | 0.9382 | -0.05% |
| 2021-12-10 | 0.9387 | 0.9387 | +0.10% |
| 2021-12-09 | 0.9378 | 0.9378 | +0.57% |
| 2021-12-08 | 0.9325 | 0.9325 | +0.23% |
| 2021-12-07 | 0.9304 | 0.9304 | +0.20% |