收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-14 | 0.9938 | 0.9938 | -0.02% |
| 2022-12-13 | 0.994 | 0.994 | -0.11% |
| 2022-12-12 | 0.9951 | 0.9951 | -0.26% |
| 2022-12-09 | 0.9977 | 0.9977 | +0.21% |
| 2022-12-08 | 0.9956 | 0.9956 | +0.07% |
| 2022-12-07 | 0.9949 | 0.9949 | -0.27% |
| 2022-12-06 | 0.9976 | 0.9976 | -0.10% |
| 2022-12-05 | 0.9986 | 0.9986 | +0.45% |
| 2022-12-02 | 0.9941 | 0.9941 | -0.07% |
| 2022-12-01 | 0.9948 | 0.9948 | +0.05% |
| 2022-11-30 | 0.9943 | 0.9943 | -0.03% |
| 2022-11-29 | 0.9946 | 0.9946 | +0.47% |
| 2022-11-28 | 0.9899 | 0.9899 | -0.15% |
| 2022-11-25 | 0.9914 | 0.9914 | +0.28% |
| 2022-11-24 | 0.9886 | 0.9886 | -0.07% |
| 2022-11-23 | 0.9893 | 0.9893 | +0.10% |
| 2022-11-22 | 0.9883 | 0.9883 | +0.11% |
| 2022-11-21 | 0.9872 | 0.9872 | -0.21% |
| 2022-11-18 | 0.9893 | 0.9893 | +0.03% |
| 2022-11-17 | 0.989 | 0.989 | -0.20% |
| 2022-11-16 | 0.991 | 0.991 | -0.20% |
| 2022-11-15 | 0.993 | 0.993 | +0.17% |
| 2022-11-14 | 0.9913 | 0.9913 | - |
| 2022-11-11 | 0.9913 | 0.9913 | +0.53% |
| 2022-11-10 | 0.9861 | 0.9861 | -0.04% |
| 2022-11-09 | 0.9865 | 0.9865 | -0.08% |
| 2022-11-08 | 0.9873 | 0.9873 | -0.12% |
| 2022-11-07 | 0.9885 | 0.9885 | -0.02% |
| 2022-11-04 | 0.9887 | 0.9887 | +0.38% |
| 2022-11-03 | 0.985 | 0.985 | -0.13% |