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 |
|---|---|---|---|
| 2022-11-07 | 1.0275 | 1.0275 | +0.07% |
| 2022-11-04 | 1.0268 | 1.0268 | +0.44% |
| 2022-11-03 | 1.0223 | 1.0223 | -0.08% |
| 2022-11-02 | 1.0231 | 1.0231 | +0.32% |
| 2022-11-01 | 1.0198 | 1.0198 | +0.58% |
| 2022-10-31 | 1.0139 | 1.0139 | -0.02% |
| 2022-10-28 | 1.0141 | 1.0141 | -0.47% |
| 2022-10-27 | 1.0189 | 1.0189 | -0.18% |
| 2022-10-26 | 1.0207 | 1.0207 | +0.56% |
| 2022-10-25 | 1.015 | 1.015 | -0.17% |
| 2022-10-24 | 1.0167 | 1.0167 | -0.54% |
| 2022-10-21 | 1.0222 | 1.0222 | -0.10% |
| 2022-10-20 | 1.0232 | 1.0232 | -0.06% |
| 2022-10-19 | 1.0238 | 1.0238 | -0.28% |
| 2022-10-18 | 1.0267 | 1.0267 | +0.02% |
| 2022-10-17 | 1.0265 | 1.0265 | +0.15% |
| 2022-10-14 | 1.025 | 1.025 | +0.65% |
| 2022-10-13 | 1.0184 | 1.0184 | +0.17% |
| 2022-10-12 | 1.0167 | 1.0167 | +0.17% |
| 2022-10-11 | 1.015 | 1.015 | +0.03% |
| 2022-10-10 | 1.0147 | 1.0147 | -0.23% |
| 2022-09-30 | 1.017 | 1.017 | -0.18% |
| 2022-09-29 | 1.0188 | 1.0188 | -0.07% |
| 2022-09-28 | 1.0195 | 1.0195 | -0.24% |
| 2022-09-27 | 1.022 | 1.022 | +0.63% |
| 2022-09-26 | 1.0156 | 1.0156 | -0.10% |
| 2022-09-23 | 1.0166 | 1.0166 | -0.15% |
| 2022-09-22 | 1.0181 | 1.0181 | -0.24% |
| 2022-09-21 | 1.0206 | 1.0206 | -0.07% |
| 2022-09-20 | 1.0213 | 1.0213 | +0.15% |