收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-22 | 0.9957 | 0.9957 | -0.03% |
| 2022-11-21 | 0.996 | 0.996 | +0.02% |
| 2022-11-18 | 0.9958 | 0.9958 | -0.02% |
| 2022-11-17 | 0.996 | 0.996 | -0.11% |
| 2022-11-16 | 0.9971 | 0.9971 | -0.38% |
| 2022-11-15 | 1.0009 | 1.0009 | +0.05% |
| 2022-11-14 | 1.0004 | 1.0004 | -0.30% |
| 2022-11-11 | 1.0034 | 1.0034 | +0.13% |
| 2022-11-10 | 1.0021 | 1.0021 | -0.14% |
| 2022-11-09 | 1.0035 | 1.0035 | -0.13% |
| 2022-11-08 | 1.0048 | 1.0048 | -0.12% |
| 2022-11-07 | 1.006 | 1.006 | -0.04% |
| 2022-11-04 | 1.0064 | 1.0064 | +0.25% |
| 2022-11-03 | 1.0039 | 1.0039 | -0.06% |
| 2022-11-02 | 1.0045 | 1.0045 | +0.06% |
| 2022-11-01 | 1.0039 | 1.0039 | +0.29% |
| 2022-10-31 | 1.001 | 1.001 | -0.05% |
| 2022-10-28 | 1.0015 | 1.0015 | -0.16% |
| 2022-10-27 | 1.0031 | 1.0031 | -0.05% |
| 2022-10-26 | 1.0036 | 1.0036 | +0.04% |
| 2022-10-25 | 1.0032 | 1.0032 | -0.06% |
| 2022-10-24 | 1.0038 | 1.0038 | -0.26% |
| 2022-10-21 | 1.0064 | 1.0064 | -0.11% |
| 2022-10-20 | 1.0075 | 1.0075 | -0.07% |
| 2022-10-19 | 1.0082 | 1.0082 | -0.18% |
| 2022-10-18 | 1.01 | 1.01 | -0.02% |
| 2022-10-17 | 1.0102 | 1.0102 | +0.03% |
| 2022-10-14 | 1.0099 | 1.0099 | +0.32% |
| 2022-10-13 | 1.0067 | 1.0067 | -0.11% |
| 2022-10-12 | 1.0078 | 1.0078 | +0.12% |