收益率
近1月
3.34%
近3月
11.38%
近6月
10.45%
近1年
28.30%
近3年
0.05%
今年以来
4.13%
成立以来
-5.53%
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 | -0.35% | +7.56% | -11.12% | -5.41% | -9.16% |
| 2023 | +0.94% | -9.07% | -6.81% | -4.24% | -16.66% |
| 2024 | -4.24% | -3.61% | +6.52% | -6.55% | -3.52% |
| 2025 | +0.76% | -0.22% | +28.91% | -4.67% | +24.73% |
| 2026 | -6.16% | +20.48% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-28 | 0.9845 | 0.9845 | -0.41% |
| 2022-04-27 | 0.9886 | 0.9886 | +0.69% |
| 2022-04-26 | 0.9818 | 0.9818 | -0.14% |
| 2022-04-25 | 0.9832 | 0.9832 | -0.66% |
| 2022-04-22 | 0.9897 | 0.9897 | -0.14% |
| 2022-04-21 | 0.9911 | 0.9911 | -0.77% |
| 2022-04-20 | 0.9988 | 0.9988 | -0.27% |
| 2022-04-19 | 1.0015 | 1.0015 | -0.08% |
| 2022-04-18 | 1.0023 | 1.0023 | +0.48% |
| 2022-04-15 | 0.9975 | 0.9975 | +0.49% |
| 2022-04-08 | 0.9926 | 0.9926 | -0.61% |
| 2022-04-01 | 0.9987 | 0.9987 | +0.22% |
| 2022-03-25 | 0.9965 | 0.9965 | -0.06% |
| 2022-03-18 | 0.9971 | 0.9971 | -0.04% |
| 2022-03-11 | 0.9975 | 0.9975 | -0.26% |
| 2022-03-04 | 1.0001 | 1.0001 | -0.05% |
| 2022-02-25 | 1.0006 | 1.0006 | -0.14% |
| 2022-02-18 | 1.002 | 1.002 | +0.05% |
| 2022-02-11 | 1.0015 | 1.0015 | +0.15% |
| 2022-01-28 | 1.0 | 1.0 | +0.02% |
| 2022-01-21 | 0.9998 | 0.9998 | -0.02% |
| 2022-01-18 | 1.0 | 1.0 | - |