收益率
近1月
0.69%
近3月
1.49%
近6月
2.31%
近1年
6.03%
近3年
6.42%
今年以来
1.01%
成立以来
9.75%
数据截至：2026-03-03
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 | -1.70% | +2.36% | -0.18% | -1.21% | -0.72% |
| 2023 | +1.54% | +0.41% | -0.07% | -1.28% | +0.92% |
| 2024 | -0.23% | +0.30% | -1.63% | +2.08% | +1.74% |
| 2025 | -0.66% | +1.14% | +3.01% | +0.31% | +4.24% |
| 2026 | +0.31% | +0.06% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-17 | 1.0194 | 1.0194 | +0.23% |
| 2022-01-14 | 1.0171 | 1.0171 | -0.07% |
| 2022-01-13 | 1.0178 | 1.0178 | -0.24% |
| 2022-01-12 | 1.0202 | 1.0202 | +0.18% |
| 2022-01-11 | 1.0184 | 1.0184 | -0.21% |
| 2022-01-10 | 1.0205 | 1.0205 | +0.07% |
| 2022-01-07 | 1.0198 | 1.0198 | -0.03% |
| 2022-01-06 | 1.0201 | 1.0201 | - |
| 2022-01-05 | 1.0201 | 1.0201 | -0.17% |
| 2022-01-04 | 1.0218 | 1.0218 | -0.01% |
| 2021-12-31 | 1.0219 | 1.0219 | +0.06% |
| 2021-12-30 | 1.0213 | 1.0213 | +0.14% |
| 2021-12-29 | 1.0199 | 1.0199 | -0.08% |
| 2021-12-28 | 1.0207 | 1.0207 | +0.08% |
| 2021-12-27 | 1.0199 | 1.0199 | +0.01% |
| 2021-12-24 | 1.0198 | 1.0198 | -0.08% |
| 2021-12-23 | 1.0206 | 1.0206 | +0.12% |
| 2021-12-22 | 1.0194 | 1.0194 | +0.12% |
| 2021-12-21 | 1.0182 | 1.0182 | +0.10% |
| 2021-12-20 | 1.0172 | 1.0172 | -0.31% |
| 2021-12-17 | 1.0204 | 1.0204 | -0.19% |
| 2021-12-16 | 1.0223 | 1.0223 | +0.03% |
| 2021-12-15 | 1.022 | 1.022 | -0.04% |
| 2021-12-14 | 1.0224 | 1.0224 | -0.06% |
| 2021-12-13 | 1.023 | 1.023 | +0.08% |
| 2021-12-10 | 1.0222 | 1.0222 | +0.05% |
| 2021-12-09 | 1.0217 | 1.0217 | +0.13% |
| 2021-12-08 | 1.0204 | 1.0204 | +0.29% |
| 2021-12-07 | 1.0174 | 1.0174 | -0.25% |
| 2021-12-06 | 1.0199 | 1.0199 | -0.19% |