收益率
近1月
1.23%
近3月
2.04%
近6月
2.75%
近1年
8.08%
近3年
18.75%
今年以来
1.09%
成立以来
18.16%
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 | -2.93% | +2.02% | -2.72% | +0.52% | -3.56% |
| 2023 | +1.04% | +0.09% | -0.87% | -1.03% | -0.43% |
| 2024 | +3.13% | +2.08% | +3.89% | -0.15% | +11.31% |
| 2025 | +0.88% | +1.98% | +4.68% | -0.89% | +7.53% |
| 2026 | -1.28% | +2.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-30 | 0.9794 | 0.9794 | +0.10% |
| 2022-11-29 | 0.9784 | 0.9784 | +0.52% |
| 2022-11-28 | 0.9733 | 0.9733 | -0.18% |
| 2022-11-25 | 0.9751 | 0.9751 | -0.15% |
| 2022-11-24 | 0.9766 | 0.9766 | -0.02% |
| 2022-11-23 | 0.9768 | 0.9768 | +0.15% |
| 2022-11-22 | 0.9753 | 0.9753 | -0.15% |
| 2022-11-21 | 0.9768 | 0.9768 | - |
| 2022-11-18 | 0.9768 | 0.9768 | -0.10% |
| 2022-11-17 | 0.9778 | 0.9778 | -0.04% |
| 2022-11-16 | 0.9782 | 0.9782 | -0.46% |
| 2022-11-15 | 0.9827 | 0.9827 | +0.46% |
| 2022-11-14 | 0.9782 | 0.9782 | -0.48% |
| 2022-11-11 | 0.9829 | 0.9829 | +0.47% |
| 2022-11-10 | 0.9783 | 0.9783 | -0.37% |
| 2022-11-09 | 0.9819 | 0.9819 | -0.24% |
| 2022-11-08 | 0.9843 | 0.9843 | -0.17% |
| 2022-11-07 | 0.986 | 0.986 | -0.09% |
| 2022-11-04 | 0.9869 | 0.9869 | +0.77% |
| 2022-11-03 | 0.9794 | 0.9794 | -0.10% |
| 2022-11-02 | 0.9804 | 0.9804 | +0.46% |
| 2022-11-01 | 0.9759 | 0.9759 | +0.77% |
| 2022-10-31 | 0.9684 | 0.9684 | -0.19% |
| 2022-10-28 | 0.9702 | 0.9702 | -0.46% |
| 2022-10-27 | 0.9747 | 0.9747 | -0.15% |
| 2022-10-26 | 0.9762 | 0.9762 | +0.11% |
| 2022-10-25 | 0.9751 | 0.9751 | -0.01% |
| 2022-10-24 | 0.9752 | 0.9752 | -0.53% |
| 2022-10-21 | 0.9804 | 0.9804 | +0.10% |
| 2022-10-20 | 0.9794 | 0.9794 | -0.19% |