收益率
近1月
1.23%
近3月
2.04%
近6月
2.75%
近1年
8.08%
近3年
18.75%
今年以来
1.09%
成立以来
18.16%
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 | -2.93% | +2.02% | -2.72% | +0.52% | -3.56% |
| 2023 | +1.04% | +0.09% | -0.87% | -1.03% | -0.43% |
| 2024 | +3.13% | +2.08% | +3.89% | -0.15% | +11.31% |
| 2025 | +0.88% | +1.98% | +4.68% | -0.89% | +7.53% |
| 2026 | -1.28% | +2.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-20 | 0.9803 | 0.9803 | -0.28% |
| 2022-04-19 | 0.9831 | 0.9831 | -0.07% |
| 2022-04-18 | 0.9838 | 0.9838 | +0.02% |
| 2022-04-15 | 0.9836 | 0.9836 | -0.08% |
| 2022-04-14 | 0.9844 | 0.9844 | +0.11% |
| 2022-04-13 | 0.9833 | 0.9833 | -0.10% |
| 2022-04-12 | 0.9843 | 0.9843 | +0.34% |
| 2022-04-11 | 0.981 | 0.981 | -0.50% |
| 2022-04-08 | 0.9859 | 0.9859 | +0.10% |
| 2022-04-07 | 0.9849 | 0.9849 | -0.18% |
| 2022-04-06 | 0.9867 | 0.9867 | -0.13% |
| 2022-04-01 | 0.988 | 0.988 | +0.23% |
| 2022-03-31 | 0.9857 | 0.9857 | -0.19% |
| 2022-03-30 | 0.9876 | 0.9876 | +0.49% |
| 2022-03-29 | 0.9828 | 0.9828 | -0.12% |
| 2022-03-28 | 0.984 | 0.984 | -0.10% |
| 2022-03-25 | 0.985 | 0.985 | -0.36% |
| 2022-03-24 | 0.9886 | 0.9886 | -0.15% |
| 2022-03-23 | 0.9901 | 0.9901 | +0.02% |
| 2022-03-22 | 0.9899 | 0.9899 | -0.12% |
| 2022-03-21 | 0.9911 | 0.9911 | +0.03% |
| 2022-03-18 | 0.9908 | 0.9908 | +0.03% |
| 2022-03-17 | 0.9905 | 0.9905 | +0.31% |
| 2022-03-16 | 0.9874 | 0.9874 | +0.67% |
| 2022-03-15 | 0.9808 | 0.9808 | -0.66% |
| 2022-03-14 | 0.9873 | 0.9873 | -0.52% |
| 2022-03-11 | 0.9925 | 0.9925 | +0.08% |
| 2022-03-10 | 0.9917 | 0.9917 | +0.10% |
| 2022-03-09 | 0.9907 | 0.9907 | -0.17% |
| 2022-03-08 | 0.9924 | 0.9924 | -0.33% |