收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-24 | 0.9754 | 0.9754 | -0.06% |
| 2022-11-23 | 0.976 | 0.976 | +0.11% |
| 2022-11-22 | 0.9749 | 0.9749 | -0.23% |
| 2022-11-21 | 0.9771 | 0.9771 | +0.25% |
| 2022-11-18 | 0.9747 | 0.9747 | -0.08% |
| 2022-11-17 | 0.9755 | 0.9755 | +0.08% |
| 2022-11-16 | 0.9747 | 0.9747 | -0.35% |
| 2022-11-15 | 0.9781 | 0.9781 | +0.42% |
| 2022-11-14 | 0.974 | 0.974 | -0.09% |
| 2022-11-11 | 0.9749 | 0.9749 | -0.08% |
| 2022-11-10 | 0.9757 | 0.9757 | -0.68% |
| 2022-11-09 | 0.9824 | 0.9824 | -0.14% |
| 2022-11-08 | 0.9838 | 0.9838 | -0.04% |
| 2022-11-07 | 0.9842 | 0.9842 | -0.80% |
| 2022-11-04 | 0.9921 | 0.9921 | +0.02% |
| 2022-11-03 | 0.9919 | 0.9919 | +0.35% |
| 2022-11-02 | 0.9884 | 0.9884 | -0.21% |
| 2022-11-01 | 0.9905 | 0.9905 | -0.26% |
| 2022-10-31 | 0.9931 | 0.9931 | +0.23% |
| 2022-10-28 | 0.9908 | 0.9908 | -0.04% |
| 2022-10-27 | 0.9912 | 0.9912 | -0.61% |
| 2022-10-26 | 0.9973 | 0.9973 | -0.18% |
| 2022-10-25 | 0.9991 | 0.9991 | -0.63% |
| 2022-10-24 | 1.0054 | 1.0054 | +0.80% |
| 2022-10-21 | 0.9974 | 0.9974 | -0.16% |
| 2022-10-20 | 0.999 | 0.999 | +0.09% |
| 2022-10-19 | 0.9981 | 0.9981 | -0.27% |
| 2022-10-18 | 1.0008 | 1.0008 | +0.58% |
| 2022-10-17 | 0.995 | 0.995 | +0.37% |
| 2022-10-14 | 0.9913 | 0.9913 | +0.59% |