收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-08 | 0.9621 | 0.9721 | -0.25% |
| 2022-11-07 | 0.9645 | 0.9745 | -0.08% |
| 2022-11-04 | 0.9653 | 0.9753 | +0.43% |
| 2022-11-03 | 0.9612 | 0.9712 | -0.27% |
| 2022-11-02 | 0.9638 | 0.9738 | +0.23% |
| 2022-11-01 | 0.9616 | 0.9716 | +0.16% |
| 2022-10-31 | 0.9601 | 0.9701 | -0.27% |
| 2022-10-28 | 0.9627 | 0.9727 | -0.38% |
| 2022-10-27 | 0.9664 | 0.9764 | -0.17% |
| 2022-10-26 | 0.968 | 0.978 | +0.86% |
| 2022-10-25 | 0.9597 | 0.9697 | -0.36% |
| 2022-10-24 | 0.9632 | 0.9732 | -0.34% |
| 2022-10-21 | 0.9665 | 0.9765 | -0.06% |
| 2022-10-20 | 0.9671 | 0.9771 | -0.24% |
| 2022-10-19 | 0.9694 | 0.9794 | -0.45% |
| 2022-10-18 | 0.9738 | 0.9838 | -0.14% |
| 2022-10-17 | 0.9752 | 0.9852 | +0.27% |
| 2022-10-14 | 0.9726 | 0.9826 | +0.38% |
| 2022-10-13 | 0.9689 | 0.9789 | +0.28% |
| 2022-10-12 | 0.9662 | 0.9762 | +0.42% |
| 2022-10-11 | 0.9622 | 0.9722 | -0.19% |
| 2022-10-10 | 0.964 | 0.974 | -0.25% |
| 2022-09-30 | 0.9664 | 0.9764 | -0.13% |
| 2022-09-29 | 0.9677 | 0.9777 | -0.25% |
| 2022-09-28 | 0.9701 | 0.9801 | -0.48% |
| 2022-09-27 | 0.9748 | 0.9848 | +0.41% |
| 2022-09-26 | 0.9708 | 0.9808 | -0.17% |
| 2022-09-23 | 0.9725 | 0.9825 | -0.26% |
| 2022-09-22 | 0.975 | 0.985 | -0.32% |
| 2022-09-21 | 0.9781 | 0.9881 | +0.07% |