收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-13 | 0.9817 | 0.9817 | -0.38% |
| 2022-12-12 | 0.9854 | 0.9854 | -0.31% |
| 2022-12-09 | 0.9885 | 0.9885 | +0.11% |
| 2022-12-08 | 0.9874 | 0.9874 | -0.04% |
| 2022-12-07 | 0.9878 | 0.9878 | -0.26% |
| 2022-12-06 | 0.9904 | 0.9904 | -0.08% |
| 2022-12-05 | 0.9912 | 0.9912 | +0.12% |
| 2022-12-02 | 0.99 | 0.99 | -0.01% |
| 2022-12-01 | 0.9901 | 0.9901 | +0.08% |
| 2022-11-30 | 0.9893 | 0.9893 | -0.08% |
| 2022-11-29 | 0.9901 | 0.9901 | +0.15% |
| 2022-11-28 | 0.9886 | 0.9886 | -0.23% |
| 2022-11-25 | 0.9909 | 0.9909 | -0.01% |
| 2022-11-24 | 0.991 | 0.991 | +0.09% |
| 2022-11-23 | 0.9901 | 0.9901 | +0.09% |
| 2022-11-22 | 0.9892 | 0.9892 | -0.03% |
| 2022-11-21 | 0.9895 | 0.9895 | +0.01% |
| 2022-11-18 | 0.9894 | 0.9894 | -0.01% |
| 2022-11-17 | 0.9895 | 0.9895 | -0.12% |
| 2022-11-16 | 0.9907 | 0.9907 | -0.37% |
| 2022-11-15 | 0.9944 | 0.9944 | +0.05% |
| 2022-11-14 | 0.9939 | 0.9939 | -0.31% |
| 2022-11-11 | 0.997 | 0.997 | +0.13% |
| 2022-11-10 | 0.9957 | 0.9957 | -0.14% |
| 2022-11-09 | 0.9971 | 0.9971 | -0.13% |
| 2022-11-08 | 0.9984 | 0.9984 | -0.11% |
| 2022-11-07 | 0.9995 | 0.9995 | -0.05% |
| 2022-11-04 | 1.0 | 1.0 | +0.25% |
| 2022-11-03 | 0.9975 | 0.9975 | -0.06% |
| 2022-11-02 | 0.9981 | 0.9981 | +0.05% |