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 |
|---|---|---|---|
| 2022-01-17 | 1.0081 | 1.0081 | +0.11% |
| 2022-01-14 | 1.007 | 1.007 | -0.13% |
| 2022-01-13 | 1.0083 | 1.0083 | -0.35% |
| 2022-01-12 | 1.0118 | 1.0118 | +0.25% |
| 2022-01-11 | 1.0093 | 1.0093 | -0.30% |
| 2022-01-10 | 1.0123 | 1.0123 | +0.15% |
| 2022-01-07 | 1.0108 | 1.0108 | - |
| 2022-01-06 | 1.0108 | 1.0108 | -0.21% |
| 2022-01-05 | 1.0129 | 1.0129 | -0.26% |
| 2022-01-04 | 1.0155 | 1.0155 | -0.08% |
| 2021-12-31 | 1.0163 | 1.0163 | +0.11% |
| 2021-12-30 | 1.0152 | 1.0152 | +0.12% |
| 2021-12-29 | 1.014 | 1.014 | -0.23% |
| 2021-12-28 | 1.0163 | 1.0163 | +0.19% |
| 2021-12-27 | 1.0144 | 1.0144 | -0.01% |
| 2021-12-24 | 1.0145 | 1.0145 | -0.05% |
| 2021-12-23 | 1.015 | 1.015 | +0.05% |
| 2021-12-22 | 1.0145 | 1.0145 | +0.03% |
| 2021-12-21 | 1.0142 | 1.0142 | +0.13% |
| 2021-12-20 | 1.0129 | 1.0129 | -0.25% |
| 2021-12-17 | 1.0154 | 1.0154 | -0.31% |
| 2021-12-16 | 1.0186 | 1.0186 | +0.16% |
| 2021-12-15 | 1.017 | 1.017 | -0.27% |
| 2021-12-14 | 1.0198 | 1.0198 | -0.17% |
| 2021-12-13 | 1.0215 | 1.0215 | +0.15% |
| 2021-12-10 | 1.02 | 1.02 | -0.02% |
| 2021-12-09 | 1.0202 | 1.0202 | +0.36% |
| 2021-12-08 | 1.0165 | 1.0165 | +0.38% |
| 2021-12-07 | 1.0127 | 1.0127 | +0.26% |
| 2021-12-06 | 1.0101 | 1.0101 | -0.02% |