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 |
|---|---|---|---|
| 2022-03-24 | 0.9938 | 0.9938 | -0.10% |
| 2022-03-23 | 0.9948 | 0.9948 | +0.09% |
| 2022-03-22 | 0.9939 | 0.9939 | +0.10% |
| 2022-03-21 | 0.9929 | 0.9929 | -0.11% |
| 2022-03-18 | 0.994 | 0.994 | +0.25% |
| 2022-03-17 | 0.9915 | 0.9915 | +0.31% |
| 2022-03-16 | 0.9884 | 0.9884 | +0.64% |
| 2022-03-15 | 0.9821 | 0.9821 | -1.27% |
| 2022-03-14 | 0.9947 | 0.9947 | -0.30% |
| 2022-03-11 | 0.9977 | 0.9977 | +0.25% |
| 2022-03-10 | 0.9952 | 0.9952 | +0.13% |
| 2022-03-09 | 0.9939 | 0.9939 | -0.50% |
| 2022-03-08 | 0.9989 | 0.9989 | -0.55% |
| 2022-03-07 | 1.0044 | 1.0044 | -0.45% |
| 2022-03-04 | 1.0089 | 1.0089 | -0.26% |
| 2022-03-03 | 1.0115 | 1.0115 | -0.01% |
| 2022-03-02 | 1.0116 | 1.0116 | -0.14% |
| 2022-03-01 | 1.013 | 1.013 | +0.12% |
| 2022-02-28 | 1.0118 | 1.0118 | +0.12% |
| 2022-02-25 | 1.0106 | 1.0106 | +0.08% |
| 2022-02-24 | 1.0098 | 1.0098 | -0.51% |
| 2022-02-23 | 1.015 | 1.015 | +0.13% |
| 2022-02-22 | 1.0137 | 1.0137 | -0.48% |
| 2022-02-21 | 1.0186 | 1.0186 | -0.13% |
| 2022-02-18 | 1.0199 | 1.0199 | +0.28% |
| 2022-02-17 | 1.0171 | 1.0171 | -0.09% |
| 2022-02-16 | 1.018 | 1.018 | +0.21% |
| 2022-02-15 | 1.0159 | 1.0159 | -0.02% |
| 2022-02-14 | 1.0161 | 1.0161 | -0.53% |
| 2022-02-11 | 1.0215 | 1.0215 | -0.23% |