收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-25 | 1.0788 | 1.0788 | +0.03% |
| 2022-11-24 | 1.0785 | 1.0785 | +0.07% |
| 2022-11-23 | 1.0777 | 1.0777 | +0.06% |
| 2022-11-22 | 1.0771 | 1.0771 | +0.03% |
| 2022-11-21 | 1.0768 | 1.0768 | +0.01% |
| 2022-11-18 | 1.0767 | 1.0767 | -0.04% |
| 2022-11-17 | 1.0771 | 1.0771 | -0.04% |
| 2022-11-16 | 1.0775 | 1.0775 | -0.14% |
| 2022-11-15 | 1.079 | 1.079 | -0.05% |
| 2022-11-14 | 1.0795 | 1.0795 | -0.01% |
| 2022-11-11 | 1.0796 | 1.0796 | +0.06% |
| 2022-11-10 | 1.079 | 1.079 | +0.06% |
| 2022-11-09 | 1.0784 | 1.0784 | -0.03% |
| 2022-11-08 | 1.0787 | 1.0787 | -0.03% |
| 2022-11-07 | 1.079 | 1.079 | -0.01% |
| 2022-11-04 | 1.0791 | 1.0791 | +0.03% |
| 2022-11-03 | 1.0788 | 1.0788 | -0.03% |
| 2022-11-02 | 1.0791 | 1.0791 | +0.03% |
| 2022-11-01 | 1.0788 | 1.0788 | +0.08% |
| 2022-10-31 | 1.0779 | 1.0779 | -0.05% |
| 2022-10-28 | 1.0784 | 1.0784 | -0.04% |
| 2022-10-27 | 1.0788 | 1.0788 | -0.02% |
| 2022-10-26 | 1.079 | 1.079 | -0.06% |
| 2022-10-25 | 1.0796 | 1.0796 | -0.01% |
| 2022-10-24 | 1.0797 | 1.0797 | -0.06% |
| 2022-10-21 | 1.0803 | 1.0803 | -0.01% |
| 2022-10-20 | 1.0804 | 1.0804 | -0.01% |
| 2022-10-19 | 1.0805 | 1.0805 | -0.02% |
| 2022-10-18 | 1.0807 | 1.0807 | - |
| 2022-10-17 | 1.0807 | 1.0807 | +0.01% |