收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-21 | 1.608 | 1.608 | -0.92% |
| 2022-01-20 | 1.623 | 1.623 | -0.12% |
| 2022-01-19 | 1.625 | 1.625 | -0.18% |
| 2022-01-18 | 1.628 | 1.628 | +0.74% |
| 2022-01-17 | 1.616 | 1.616 | +0.56% |
| 2022-01-14 | 1.607 | 1.607 | -0.99% |
| 2022-01-13 | 1.623 | 1.623 | -1.04% |
| 2022-01-12 | 1.64 | 1.64 | +0.86% |
| 2022-01-11 | 1.626 | 1.626 | -0.67% |
| 2022-01-10 | 1.637 | 1.637 | +0.37% |
| 2022-01-07 | 1.631 | 1.631 | - |
| 2022-01-06 | 1.631 | 1.631 | -0.24% |
| 2022-01-05 | 1.635 | 1.635 | -0.79% |
| 2022-01-04 | 1.648 | 1.648 | +0.12% |
| 2021-12-31 | 1.646 | 1.646 | +0.43% |
| 2021-12-30 | 1.639 | 1.639 | +0.68% |
| 2021-12-29 | 1.628 | 1.628 | -0.91% |
| 2021-12-28 | 1.643 | 1.643 | +0.24% |
| 2021-12-27 | 1.639 | 1.639 | - |
| 2021-12-24 | 1.639 | 1.639 | -0.61% |
| 2021-12-23 | 1.649 | 1.649 | +0.73% |
| 2021-12-22 | 1.637 | 1.637 | - |
| 2021-12-21 | 1.637 | 1.637 | +0.74% |
| 2021-12-20 | 1.625 | 1.625 | -1.04% |
| 2021-12-17 | 1.642 | 1.642 | -1.08% |
| 2021-12-16 | 1.66 | 1.66 | +0.85% |
| 2021-12-15 | 1.646 | 1.646 | -0.18% |
| 2021-12-14 | 1.649 | 1.649 | -0.48% |
| 2021-12-13 | 1.657 | 1.657 | +0.24% |
| 2021-12-10 | 1.653 | 1.653 | -0.36% |