收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-19 | 1.0005 | 1.0005 | -0.50% |
| 2022-12-16 | 1.0055 | 1.0055 | +0.03% |
| 2022-12-15 | 1.0052 | 1.0052 | +0.16% |
| 2022-12-14 | 1.0036 | 1.0036 | +0.04% |
| 2022-12-13 | 1.0032 | 1.0032 | -0.30% |
| 2022-12-12 | 1.0062 | 1.0062 | -0.19% |
| 2022-12-09 | 1.0081 | 1.0081 | +0.03% |
| 2022-12-08 | 1.0078 | 1.0078 | -0.15% |
| 2022-12-07 | 1.0093 | 1.0093 | -0.07% |
| 2022-12-06 | 1.01 | 1.01 | -0.25% |
| 2022-12-05 | 1.0125 | 1.0125 | +0.20% |
| 2022-12-02 | 1.0105 | 1.0105 | -0.08% |
| 2022-12-01 | 1.0113 | 1.0113 | +0.21% |
| 2022-11-30 | 1.0092 | 1.0092 | -0.19% |
| 2022-11-29 | 1.0111 | 1.0111 | +0.15% |
| 2022-11-28 | 1.0096 | 1.0096 | -0.24% |
| 2022-11-25 | 1.012 | 1.012 | -0.26% |
| 2022-11-24 | 1.0146 | 1.0146 | +0.11% |
| 2022-11-23 | 1.0135 | 1.0135 | -0.09% |
| 2022-11-22 | 1.0144 | 1.0144 | -0.38% |
| 2022-11-21 | 1.0183 | 1.0183 | -0.02% |
| 2022-11-18 | 1.0185 | 1.0185 | +0.03% |
| 2022-11-17 | 1.0182 | 1.0182 | +0.07% |
| 2022-11-16 | 1.0175 | 1.0175 | -0.40% |
| 2022-11-15 | 1.0216 | 1.0216 | +0.12% |
| 2022-11-14 | 1.0204 | 1.0204 | -0.29% |
| 2022-11-11 | 1.0234 | 1.0234 | -0.06% |
| 2022-11-10 | 1.024 | 1.024 | -0.16% |
| 2022-11-09 | 1.0256 | 1.0256 | -0.06% |
| 2022-11-08 | 1.0262 | 1.0262 | -0.13% |