收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-08 | 1.0467 | 1.0567 | -0.10% |
| 2022-12-07 | 1.0478 | 1.0578 | +0.08% |
| 2022-12-06 | 1.047 | 1.057 | -0.30% |
| 2022-12-05 | 1.0501 | 1.0601 | +0.47% |
| 2022-12-02 | 1.0452 | 1.0552 | -0.24% |
| 2022-12-01 | 1.0477 | 1.0577 | +0.96% |
| 2022-11-30 | 1.0377 | 1.0477 | -0.06% |
| 2022-11-29 | 1.0383 | 1.0483 | +0.24% |
| 2022-11-28 | 1.0358 | 1.0458 | -0.25% |
| 2022-11-25 | 1.0384 | 1.0484 | -0.60% |
| 2022-11-24 | 1.0447 | 1.0547 | -0.02% |
| 2022-11-23 | 1.0449 | 1.0549 | -0.08% |
| 2022-11-22 | 1.0457 | 1.0557 | -0.50% |
| 2022-11-21 | 1.051 | 1.061 | +0.24% |
| 2022-11-18 | 1.0485 | 1.0585 | -0.14% |
| 2022-11-17 | 1.05 | 1.06 | +0.48% |
| 2022-11-16 | 1.045 | 1.055 | -0.51% |
| 2022-11-15 | 1.0504 | 1.0604 | +0.60% |
| 2022-11-14 | 1.0441 | 1.0541 | +0.29% |
| 2022-11-11 | 1.0411 | 1.0511 | -0.19% |
| 2022-11-10 | 1.0431 | 1.0531 | -0.09% |
| 2022-11-09 | 1.044 | 1.054 | -0.17% |
| 2022-11-08 | 1.0458 | 1.0558 | +0.17% |
| 2022-11-07 | 1.044 | 1.054 | -0.44% |
| 2022-11-04 | 1.0486 | 1.0586 | +0.44% |
| 2022-11-03 | 1.044 | 1.054 | +0.18% |
| 2022-11-02 | 1.0421 | 1.0521 | +0.12% |
| 2022-11-01 | 1.0409 | 1.0509 | +0.25% |
| 2022-10-31 | 1.0383 | 1.0483 | +0.31% |
| 2022-10-28 | 1.0351 | 1.0451 | -0.89% |