收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
数据截至：2026-03-04
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-12 | 0.9934 | 0.9934 | +0.04% |
| 2022-05-11 | 0.993 | 0.993 | - |
| 2022-05-10 | 0.993 | 0.993 | +0.30% |
| 2022-05-09 | 0.99 | 0.99 | +0.14% |
| 2022-05-06 | 0.9886 | 0.9886 | -0.41% |
| 2022-05-05 | 0.9927 | 0.9927 | +0.10% |
| 2022-04-29 | 0.9917 | 0.9917 | +0.63% |
| 2022-04-28 | 0.9855 | 0.9855 | -0.10% |
| 2022-04-27 | 0.9865 | 0.9865 | +0.42% |
| 2022-04-26 | 0.9824 | 0.9824 | -0.10% |
| 2022-04-25 | 0.9834 | 0.9834 | -0.83% |
| 2022-04-22 | 0.9916 | 0.9916 | +0.19% |
| 2022-04-21 | 0.9897 | 0.9897 | -0.28% |
| 2022-04-20 | 0.9925 | 0.9925 | -0.26% |
| 2022-04-19 | 0.9951 | 0.9951 | -0.03% |
| 2022-04-18 | 0.9954 | 0.9954 | -0.37% |
| 2022-04-15 | 0.9991 | 0.9991 | -0.10% |
| 2022-04-14 | 1.0001 | 1.0001 | +0.30% |
| 2022-04-13 | 0.9971 | 0.9971 | -0.18% |
| 2022-04-12 | 0.9989 | 0.9989 | +0.19% |
| 2022-04-11 | 0.997 | 0.997 | -0.50% |
| 2022-04-08 | 1.002 | 1.002 | +0.22% |
| 2022-04-07 | 0.9998 | 0.9998 | -0.29% |
| 2022-04-06 | 1.0027 | 1.0027 | +0.26% |
| 2022-04-01 | 1.0001 | 1.0001 | +0.23% |
| 2022-03-31 | 0.9978 | 0.9978 | - |
| 2022-03-30 | 0.9978 | 0.9978 | +0.53% |
| 2022-03-29 | 0.9925 | 0.9925 | -0.11% |
| 2022-03-28 | 0.9936 | 0.9936 | +0.16% |
| 2022-03-25 | 0.992 | 0.992 | -0.18% |