收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-25 | 1.3337 | 1.3337 | +0.38% |
| 2022-11-24 | 1.3286 | 1.3286 | +0.12% |
| 2022-11-23 | 1.327 | 1.327 | +0.09% |
| 2022-11-22 | 1.3258 | 1.3258 | +0.17% |
| 2022-11-21 | 1.3236 | 1.3236 | -0.04% |
| 2022-11-18 | 1.3241 | 1.3241 | -0.21% |
| 2022-11-17 | 1.3269 | 1.3269 | +0.05% |
| 2022-11-16 | 1.3262 | 1.3262 | -0.16% |
| 2022-11-15 | 1.3283 | 1.3283 | +0.51% |
| 2022-11-14 | 1.3215 | 1.3215 | -0.30% |
| 2022-11-11 | 1.3255 | 1.3255 | +0.49% |
| 2022-11-10 | 1.319 | 1.319 | -0.24% |
| 2022-11-09 | 1.3222 | 1.3222 | +0.02% |
| 2022-11-08 | 1.3219 | 1.3219 | -0.01% |
| 2022-11-07 | 1.322 | 1.322 | -0.06% |
| 2022-11-04 | 1.3228 | 1.3228 | +0.26% |
| 2022-11-03 | 1.3194 | 1.3194 | -0.35% |
| 2022-11-02 | 1.324 | 1.324 | +0.23% |
| 2022-11-01 | 1.3209 | 1.3209 | +0.16% |
| 2022-10-31 | 1.3188 | 1.3188 | -0.39% |
| 2022-10-28 | 1.324 | 1.324 | -0.38% |
| 2022-10-27 | 1.329 | 1.329 | -0.78% |
| 2022-10-26 | 1.3395 | 1.3395 | -0.04% |
| 2022-10-25 | 1.34 | 1.34 | +0.07% |
| 2022-10-24 | 1.339 | 1.339 | -0.62% |
| 2022-10-21 | 1.3474 | 1.3474 | +0.09% |
| 2022-10-20 | 1.3462 | 1.3462 | -0.32% |
| 2022-10-19 | 1.3505 | 1.3505 | -0.13% |
| 2022-10-18 | 1.3522 | 1.3522 | -0.21% |
| 2022-10-17 | 1.355 | 1.355 | -0.10% |