收益率
近1月
0.94%
近3月
3.32%
近6月
3.70%
近1年
10.00%
近3年
14.22%
今年以来
1.54%
成立以来
10.88%
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 | -1.36% | +0.01% | -1.25% | -1.06% | -3.31% |
| 2023 | +0.46% | -0.29% | -1.28% | -0.11% | -0.86% |
| 2024 | +0.36% | +0.89% | +1.27% | -0.05% | +4.76% |
| 2025 | +1.70% | +0.69% | +5.02% | +0.93% | +9.26% |
| 2026 | +0.27% | +2.69% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1136 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-19 | 0.9976 | 0.9976 | +0.14% |
| 2022-01-18 | 0.9962 | 0.9962 | +0.32% |
| 2022-01-17 | 0.993 | 0.993 | +0.18% |
| 2022-01-14 | 0.9912 | 0.9912 | -0.31% |
| 2022-01-13 | 0.9943 | 0.9943 | -0.22% |
| 2022-01-12 | 0.9965 | 0.9965 | +0.08% |
| 2022-01-11 | 0.9957 | 0.9957 | -0.11% |
| 2022-01-10 | 0.9968 | 0.9968 | +0.07% |
| 2022-01-07 | 0.9961 | 0.9961 | +0.12% |
| 2022-01-06 | 0.9949 | 0.9949 | -0.04% |
| 2022-01-05 | 0.9953 | 0.9953 | -0.04% |
| 2022-01-04 | 0.9957 | 0.9957 | -0.01% |
| 2021-12-31 | 0.9958 | 0.9958 | +0.06% |
| 2021-12-30 | 0.9952 | 0.9952 | +0.22% |
| 2021-12-29 | 0.993 | 0.993 | -0.15% |
| 2021-12-28 | 0.9945 | 0.9945 | +0.15% |
| 2021-12-27 | 0.993 | 0.993 | +0.07% |
| 2021-12-24 | 0.9923 | 0.9923 | -0.09% |
| 2021-12-23 | 0.9932 | 0.9932 | +0.04% |
| 2021-12-22 | 0.9928 | 0.9928 | -0.05% |
| 2021-12-21 | 0.9933 | 0.9933 | +0.22% |
| 2021-12-20 | 0.9911 | 0.9911 | -0.18% |
| 2021-12-17 | 0.9929 | 0.9929 | -0.14% |
| 2021-12-16 | 0.9943 | 0.9943 | +0.13% |
| 2021-12-15 | 0.993 | 0.993 | -0.04% |
| 2021-12-14 | 0.9934 | 0.9934 | -0.25% |
| 2021-12-13 | 0.9959 | 0.9959 | -0.04% |
| 2021-12-10 | 0.9963 | 0.9963 | -0.09% |
| 2021-12-09 | 0.9972 | 0.9972 | +0.16% |
| 2021-12-08 | 0.9956 | 0.9956 | +0.14% |