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 |
|---|---|---|---|
| 2022-02-10 | 1.0239 | 1.0239 | +0.17% |
| 2022-02-09 | 1.0222 | 1.0222 | +0.36% |
| 2022-02-08 | 1.0185 | 1.0185 | +0.16% |
| 2022-02-07 | 1.0169 | 1.0169 | +0.49% |
| 2022-01-28 | 1.0119 | 1.0119 | -0.13% |
| 2022-01-27 | 1.0132 | 1.0132 | -0.38% |
| 2022-01-26 | 1.0171 | 1.0171 | +0.06% |
| 2022-01-25 | 1.0165 | 1.0165 | -0.61% |
| 2022-01-24 | 1.0227 | 1.0227 | +0.14% |
| 2022-01-21 | 1.0213 | 1.0213 | -0.36% |
| 2022-01-20 | 1.025 | 1.025 | +0.01% |
| 2022-01-19 | 1.0249 | 1.0249 | +0.21% |
| 2022-01-18 | 1.0228 | 1.0228 | +0.33% |
| 2022-01-17 | 1.0194 | 1.0194 | +0.29% |
| 2022-01-14 | 1.0165 | 1.0165 | -0.28% |
| 2022-01-13 | 1.0194 | 1.0194 | -0.45% |
| 2022-01-12 | 1.024 | 1.024 | - |
| 2022-01-11 | 1.024 | 1.024 | -0.23% |
| 2022-01-10 | 1.0264 | 1.0264 | +0.06% |
| 2022-01-07 | 1.0258 | 1.0258 | +0.20% |
| 2022-01-06 | 1.0238 | 1.0238 | -0.16% |
| 2022-01-05 | 1.0254 | 1.0254 | -0.14% |
| 2022-01-04 | 1.0268 | 1.0268 | -0.05% |
| 2021-12-31 | 1.0273 | 1.0273 | +0.20% |
| 2021-12-30 | 1.0252 | 1.0252 | +0.37% |
| 2021-12-29 | 1.0214 | 1.0214 | -0.20% |
| 2021-12-28 | 1.0234 | 1.0234 | +0.07% |
| 2021-12-27 | 1.0227 | 1.0227 | +0.06% |
| 2021-12-24 | 1.0221 | 1.0221 | +0.03% |
| 2021-12-23 | 1.0218 | 1.0218 | +0.12% |