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 |
|---|---|---|---|
| 2022-11-01 | 0.9976 | 0.9976 | +0.29% |
| 2022-10-31 | 0.9947 | 0.9947 | -0.05% |
| 2022-10-28 | 0.9952 | 0.9952 | -0.16% |
| 2022-10-27 | 0.9968 | 0.9968 | -0.06% |
| 2022-10-26 | 0.9974 | 0.9974 | +0.05% |
| 2022-10-25 | 0.9969 | 0.9969 | -0.06% |
| 2022-10-24 | 0.9975 | 0.9975 | -0.27% |
| 2022-10-21 | 1.0002 | 1.0002 | -0.11% |
| 2022-10-20 | 1.0013 | 1.0013 | -0.07% |
| 2022-10-19 | 1.002 | 1.002 | -0.18% |
| 2022-10-18 | 1.0038 | 1.0038 | -0.01% |
| 2022-10-17 | 1.0039 | 1.0039 | +0.02% |
| 2022-10-14 | 1.0037 | 1.0037 | +0.31% |
| 2022-10-13 | 1.0006 | 1.0006 | -0.11% |
| 2022-10-12 | 1.0017 | 1.0017 | +0.13% |
| 2022-10-11 | 1.0004 | 1.0004 | +0.04% |
| 2022-10-10 | 1.0 | 1.0 | -0.15% |
| 2022-09-30 | 1.0015 | 1.0015 | -0.11% |
| 2022-09-29 | 1.0026 | 1.0026 | -0.02% |
| 2022-09-28 | 1.0028 | 1.0028 | -0.15% |
| 2022-09-27 | 1.0043 | 1.0043 | +0.10% |
| 2022-09-26 | 1.0033 | 1.0033 | -0.08% |
| 2022-09-23 | 1.0041 | 1.0041 | -0.05% |
| 2022-09-22 | 1.0046 | 1.0046 | -0.08% |
| 2022-09-21 | 1.0054 | 1.0054 | -0.05% |
| 2022-09-20 | 1.0059 | 1.0059 | +0.06% |
| 2022-09-19 | 1.0053 | 1.0053 | -0.03% |
| 2022-09-16 | 1.0056 | 1.0056 | -0.21% |
| 2022-09-15 | 1.0077 | 1.0077 | -0.11% |
| 2022-09-14 | 1.0088 | 1.0088 | -0.10% |