收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-03-21 | 0.997 | 0.997 | -0.01% |
| 2022-03-18 | 0.9971 | 0.9971 | +0.05% |
| 2022-03-17 | 0.9966 | 0.9966 | +0.11% |
| 2022-03-16 | 0.9955 | 0.9955 | +0.21% |
| 2022-03-15 | 0.9934 | 0.9934 | -0.25% |
| 2022-03-14 | 0.9959 | 0.9959 | -0.12% |
| 2022-03-11 | 0.9971 | 0.9971 | -0.02% |
| 2022-03-10 | 0.9973 | 0.9973 | - |
| 2022-03-09 | 0.9973 | 0.9973 | - |
| 2022-03-08 | 0.9973 | 0.9973 | -0.13% |
| 2022-03-07 | 0.9986 | 0.9986 | -0.13% |
| 2022-03-04 | 0.9999 | 0.9999 | -0.06% |
| 2022-03-03 | 1.0005 | 1.0005 | - |
| 2022-03-02 | 1.0005 | 1.0005 | -0.05% |
| 2022-03-01 | 1.001 | 1.001 | +0.02% |
| 2022-02-28 | 1.0008 | 1.0008 | -0.01% |
| 2022-02-25 | 1.0009 | 1.0009 | +0.01% |
| 2022-02-24 | 1.0008 | 1.0008 | -0.11% |
| 2022-02-23 | 1.0019 | 1.0019 | +0.02% |
| 2022-02-22 | 1.0017 | 1.0017 | -0.08% |
| 2022-02-21 | 1.0025 | 1.0025 | -0.09% |
| 2022-02-18 | 1.0034 | 1.0034 | +0.03% |
| 2022-02-17 | 1.0031 | 1.0031 | +0.02% |
| 2022-02-16 | 1.0029 | 1.0029 | +0.02% |
| 2022-02-15 | 1.0027 | 1.0027 | +0.01% |
| 2022-02-14 | 1.0026 | 1.0026 | -0.07% |
| 2022-02-11 | 1.0033 | 1.0033 | -0.04% |
| 2022-02-10 | 1.0037 | 1.0037 | -0.02% |
| 2022-02-09 | 1.0039 | 1.0039 | +0.07% |
| 2022-02-08 | 1.0032 | 1.0032 | -0.03% |