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 |
|---|---|---|---|
| 2022-03-07 | 0.9957 | 0.9957 | -0.69% |
| 2022-03-04 | 1.0026 | 1.0026 | -0.20% |
| 2022-03-03 | 1.0046 | 1.0046 | -0.17% |
| 2022-03-02 | 1.0063 | 1.0063 | -0.21% |
| 2022-03-01 | 1.0084 | 1.0084 | +0.16% |
| 2022-02-28 | 1.0068 | 1.0068 | +0.14% |
| 2022-02-25 | 1.0054 | 1.0054 | +0.24% |
| 2022-02-24 | 1.003 | 1.003 | -0.35% |
| 2022-02-23 | 1.0065 | 1.0065 | +0.27% |
| 2022-02-22 | 1.0038 | 1.0038 | -0.31% |
| 2022-02-21 | 1.0069 | 1.0069 | -0.13% |
| 2022-02-18 | 1.0082 | 1.0082 | +0.04% |
| 2022-02-17 | 1.0078 | 1.0078 | +0.14% |
| 2022-02-16 | 1.0064 | 1.0064 | +0.01% |
| 2022-02-15 | 1.0063 | 1.0063 | +0.24% |
| 2022-02-14 | 1.0039 | 1.0039 | -0.21% |
| 2022-02-11 | 1.006 | 1.006 | -0.30% |
| 2022-02-10 | 1.009 | 1.009 | -0.11% |
| 2022-02-09 | 1.0101 | 1.0101 | +0.23% |
| 2022-02-08 | 1.0078 | 1.0078 | -0.17% |
| 2022-02-07 | 1.0095 | 1.0095 | +0.32% |
| 2022-01-28 | 1.0063 | 1.0063 | -0.16% |
| 2022-01-27 | 1.0079 | 1.0079 | -0.38% |
| 2022-01-26 | 1.0117 | 1.0117 | +0.17% |
| 2022-01-25 | 1.01 | 1.01 | -0.27% |
| 2022-01-24 | 1.0127 | 1.0127 | +0.13% |
| 2022-01-21 | 1.0114 | 1.0114 | -0.17% |
| 2022-01-20 | 1.0131 | 1.0131 | +0.27% |
| 2022-01-19 | 1.0104 | 1.0104 | -0.03% |
| 2022-01-18 | 1.0107 | 1.0107 | +0.26% |