收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-11 | 0.9843 | 0.9843 | +0.32% |
| 2022-05-10 | 0.9812 | 0.9812 | +0.62% |
| 2022-05-09 | 0.9752 | 0.9752 | -0.18% |
| 2022-05-06 | 0.977 | 0.977 | -0.68% |
| 2022-05-05 | 0.9837 | 0.9837 | +0.09% |
| 2022-04-29 | 0.9828 | 0.9828 | -0.01% |
| 2022-04-28 | 0.9829 | 0.9829 | -0.42% |
| 2022-04-27 | 0.987 | 0.987 | +0.69% |
| 2022-04-26 | 0.9802 | 0.9802 | -0.14% |
| 2022-04-25 | 0.9816 | 0.9816 | -0.67% |
| 2022-04-22 | 0.9882 | 0.9882 | -0.14% |
| 2022-04-21 | 0.9896 | 0.9896 | -0.76% |
| 2022-04-20 | 0.9972 | 0.9972 | -0.28% |
| 2022-04-19 | 1.0 | 1.0 | -0.08% |
| 2022-04-18 | 1.0008 | 1.0008 | +0.47% |
| 2022-04-15 | 0.9961 | 0.9961 | +0.48% |
| 2022-04-08 | 0.9913 | 0.9913 | -0.62% |
| 2022-04-01 | 0.9975 | 0.9975 | +0.21% |
| 2022-03-25 | 0.9954 | 0.9954 | -0.08% |
| 2022-03-18 | 0.9962 | 0.9962 | -0.05% |
| 2022-03-11 | 0.9967 | 0.9967 | -0.27% |
| 2022-03-04 | 0.9994 | 0.9994 | -0.06% |
| 2022-02-25 | 1.0 | 1.0 | -0.15% |
| 2022-02-18 | 1.0015 | 1.0015 | +0.04% |
| 2022-02-11 | 1.0011 | 1.0011 | +0.12% |
| 2022-01-28 | 0.9999 | 0.9999 | +0.02% |
| 2022-01-21 | 0.9997 | 0.9997 | -0.03% |
| 2022-01-18 | 1.0 | 1.0 | - |