收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-02 | 1.0437 | 1.0587 | -0.24% |
| 2022-12-01 | 1.0462 | 1.0612 | +0.96% |
| 2022-11-30 | 1.0363 | 1.0513 | -0.05% |
| 2022-11-29 | 1.0368 | 1.0518 | +0.24% |
| 2022-11-28 | 1.0343 | 1.0493 | -0.25% |
| 2022-11-25 | 1.0369 | 1.0519 | -0.60% |
| 2022-11-24 | 1.0432 | 1.0582 | -0.01% |
| 2022-11-23 | 1.0433 | 1.0583 | -0.09% |
| 2022-11-22 | 1.0442 | 1.0592 | -0.50% |
| 2022-11-21 | 1.0494 | 1.0644 | +0.24% |
| 2022-11-18 | 1.0469 | 1.0619 | -0.15% |
| 2022-11-17 | 1.0485 | 1.0635 | +0.49% |
| 2022-11-16 | 1.0434 | 1.0584 | -0.51% |
| 2022-11-15 | 1.0488 | 1.0638 | +0.60% |
| 2022-11-14 | 1.0425 | 1.0575 | +0.29% |
| 2022-11-11 | 1.0395 | 1.0545 | -0.18% |
| 2022-11-10 | 1.0414 | 1.0564 | -0.10% |
| 2022-11-09 | 1.0424 | 1.0574 | -0.17% |
| 2022-11-08 | 1.0442 | 1.0592 | +0.18% |
| 2022-11-07 | 1.0423 | 1.0573 | -0.43% |
| 2022-11-04 | 1.0468 | 1.0618 | +0.43% |
| 2022-11-03 | 1.0423 | 1.0573 | +0.18% |
| 2022-11-02 | 1.0404 | 1.0554 | +0.12% |
| 2022-11-01 | 1.0392 | 1.0542 | +0.25% |
| 2022-10-31 | 1.0366 | 1.0516 | +0.31% |
| 2022-10-28 | 1.0334 | 1.0484 | -0.88% |
| 2022-10-27 | 1.0426 | 1.0576 | -0.29% |
| 2022-10-26 | 1.0456 | 1.0606 | +1.08% |
| 2022-10-25 | 1.0344 | 1.0494 | -0.31% |
| 2022-10-24 | 1.0376 | 1.0526 | -0.14% |