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 |
|---|---|---|---|
| 2022-11-02 | 0.9863 | 0.9863 | +0.03% |
| 2022-11-01 | 0.986 | 0.986 | +0.35% |
| 2022-10-31 | 0.9826 | 0.9826 | -0.29% |
| 2022-10-28 | 0.9855 | 0.9855 | -0.17% |
| 2022-10-27 | 0.9872 | 0.9872 | - |
| 2022-10-26 | 0.9872 | 0.9872 | +0.02% |
| 2022-10-25 | 0.987 | 0.987 | +0.01% |
| 2022-10-24 | 0.9869 | 0.9869 | -0.25% |
| 2022-10-21 | 0.9894 | 0.9894 | - |
| 2022-10-20 | 0.9894 | 0.9894 | -0.15% |
| 2022-10-19 | 0.9909 | 0.9909 | -0.14% |
| 2022-10-18 | 0.9923 | 0.9923 | -0.04% |
| 2022-10-17 | 0.9927 | 0.9927 | +0.02% |
| 2022-10-14 | 0.9925 | 0.9925 | +0.20% |
| 2022-10-13 | 0.9905 | 0.9905 | -0.14% |
| 2022-10-12 | 0.9919 | 0.9919 | +0.19% |
| 2022-10-11 | 0.99 | 0.99 | -0.07% |
| 2022-10-10 | 0.9907 | 0.9907 | -0.12% |
| 2022-09-30 | 0.9919 | 0.9919 | +0.04% |
| 2022-09-29 | 0.9915 | 0.9915 | -0.10% |
| 2022-09-28 | 0.9925 | 0.9925 | -0.21% |
| 2022-09-27 | 0.9946 | 0.9946 | +0.17% |
| 2022-09-26 | 0.9929 | 0.9929 | -0.16% |
| 2022-09-23 | 0.9945 | 0.9945 | -0.03% |
| 2022-09-22 | 0.9948 | 0.9948 | -0.08% |
| 2022-09-21 | 0.9956 | 0.9956 | -0.08% |
| 2022-09-20 | 0.9964 | 0.9964 | -0.11% |
| 2022-09-19 | 0.9975 | 0.9975 | +0.01% |
| 2022-09-16 | 0.9974 | 0.9974 | -0.32% |
| 2022-09-15 | 1.0006 | 1.0006 | -0.05% |