收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
数据截至：2026-03-06
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-04-11 | 1.582 | 2.054 | -0.57% |
| 2022-04-08 | 1.591 | 2.063 | +0.13% |
| 2022-04-07 | 1.589 | 2.061 | -0.25% |
| 2022-04-06 | 1.593 | 2.065 | +0.06% |
| 2022-04-01 | 1.592 | 2.064 | +0.44% |
| 2022-03-31 | 1.585 | 2.057 | -0.25% |
| 2022-03-30 | 1.589 | 2.061 | +0.89% |
| 2022-03-29 | 1.575 | 2.047 | -0.13% |
| 2022-03-28 | 1.577 | 2.049 | -0.19% |
| 2022-03-25 | 1.58 | 2.052 | -0.57% |
| 2022-03-24 | 1.589 | 2.061 | -0.44% |
| 2022-03-23 | 1.596 | 2.068 | -0.25% |
| 2022-03-22 | 1.6 | 2.072 | -0.12% |
| 2022-03-21 | 1.602 | 2.074 | +0.06% |
| 2022-03-18 | 1.601 | 2.073 | +0.31% |
| 2022-03-17 | 1.596 | 2.068 | +0.44% |
| 2022-03-16 | 1.589 | 2.061 | +0.95% |
| 2022-03-15 | 1.574 | 2.046 | -1.01% |
| 2022-03-14 | 1.59 | 2.062 | -0.31% |
| 2022-03-11 | 1.595 | 2.067 | - |
| 2022-03-10 | 1.595 | 2.067 | +0.57% |
| 2022-03-09 | 1.586 | 2.058 | -0.25% |
| 2022-03-08 | 1.59 | 2.062 | -0.87% |
| 2022-03-07 | 1.604 | 2.076 | -0.80% |
| 2022-03-04 | 1.617 | 2.089 | -0.43% |
| 2022-03-03 | 1.624 | 2.096 | -0.31% |
| 2022-03-02 | 1.629 | 2.101 | -0.12% |
| 2022-03-01 | 1.631 | 2.103 | +0.12% |
| 2022-02-28 | 1.629 | 2.101 | +0.06% |
| 2022-02-25 | 1.628 | 2.1 | +0.18% |