收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-14 | 1.0049 | 1.0049 | +0.07% |
| 2022-04-13 | 1.0042 | 1.0042 | -0.13% |
| 2022-04-12 | 1.0055 | 1.0055 | +0.15% |
| 2022-04-11 | 1.004 | 1.004 | -0.26% |
| 2022-04-08 | 1.0066 | 1.0066 | +0.15% |
| 2022-04-07 | 1.0051 | 1.0051 | -0.30% |
| 2022-04-06 | 1.0081 | 1.0081 | +0.24% |
| 2022-04-01 | 1.0057 | 1.0057 | +0.16% |
| 2022-03-31 | 1.0041 | 1.0041 | +0.10% |
| 2022-03-30 | 1.0031 | 1.0031 | +0.26% |
| 2022-03-29 | 1.0005 | 1.0005 | -0.04% |
| 2022-03-28 | 1.0009 | 1.0009 | +0.18% |
| 2022-03-25 | 0.9991 | 0.9991 | +0.03% |
| 2022-03-24 | 0.9988 | 0.9988 | -0.06% |
| 2022-03-23 | 0.9994 | 0.9994 | -0.10% |
| 2022-03-22 | 1.0004 | 1.0004 | +0.36% |
| 2022-03-21 | 0.9968 | 0.9968 | -0.13% |
| 2022-03-18 | 0.9981 | 0.9981 | -0.28% |
| 2022-03-11 | 1.0009 | 1.0009 | -0.67% |
| 2022-03-04 | 1.0077 | 1.0077 | +0.10% |
| 2022-02-25 | 1.0067 | 1.0067 | -0.67% |
| 2022-02-18 | 1.0135 | 1.0135 | -0.19% |
| 2022-02-11 | 1.0154 | 1.0154 | +1.26% |
| 2022-01-28 | 1.0028 | 1.0028 | -0.46% |
| 2022-01-21 | 1.0074 | 1.0074 | +0.46% |
| 2022-01-14 | 1.0028 | 1.0028 | -0.31% |
| 2022-01-07 | 1.0059 | 1.0059 | +0.59% |
| 2021-12-31 | 1.0 | 1.0 | - |
| 2021-12-28 | 1.0 | 1.0 | - |