收益率
近1月
2.43%
近3月
3.49%
近6月
3.78%
近1年
6.21%
近3年
26.37%
今年以来
2.90%
成立以来
24.21%
数据截至：2026-03-03
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 | - | - | +0.01% | -1.74% | -1.68% |
| 2023 | -1.47% | +12.91% | -0.73% | +0.43% | +11.00% |
| 2024 | +1.75% | +1.10% | +1.11% | +1.88% | +6.89% |
| 2025 | +0.09% | +1.09% | +1.22% | +0.24% | +3.13% |
| 2026 | +3.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 867 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-30 | 0.9832 | 0.9832 | +0.10% |
| 2022-12-29 | 0.9822 | 0.9822 | +0.16% |
| 2022-12-28 | 0.9806 | 0.9806 | +0.02% |
| 2022-12-27 | 0.9804 | 0.9804 | +0.16% |
| 2022-12-26 | 0.9788 | 0.9788 | +0.36% |
| 2022-12-23 | 0.9753 | 0.9753 | -0.10% |
| 2022-12-22 | 0.9763 | 0.9763 | -0.16% |
| 2022-12-21 | 0.9779 | 0.9779 | -0.11% |
| 2022-12-20 | 0.979 | 0.979 | -0.24% |
| 2022-12-19 | 0.9814 | 0.9814 | -0.15% |
| 2022-12-16 | 0.9829 | 0.9829 | -0.33% |
| 2022-12-15 | 0.9862 | 0.9862 | -0.03% |
| 2022-12-14 | 0.9865 | 0.9865 | - |
| 2022-12-13 | 0.9865 | 0.9865 | -0.28% |
| 2022-12-12 | 0.9893 | 0.9893 | -0.16% |
| 2022-12-09 | 0.9909 | 0.9909 | -0.06% |
| 2022-12-08 | 0.9915 | 0.9915 | +0.04% |
| 2022-12-07 | 0.9911 | 0.9911 | -0.10% |
| 2022-12-06 | 0.9921 | 0.9921 | -0.36% |
| 2022-12-05 | 0.9957 | 0.9957 | +0.20% |
| 2022-12-02 | 0.9937 | 0.9937 | +0.19% |
| 2022-12-01 | 0.9918 | 0.9918 | +0.16% |
| 2022-11-30 | 0.9902 | 0.9902 | +0.16% |
| 2022-11-29 | 0.9886 | 0.9886 | -0.18% |
| 2022-11-28 | 0.9904 | 0.9904 | +0.16% |
| 2022-11-25 | 0.9888 | 0.9888 | -0.30% |
| 2022-11-24 | 0.9918 | 0.9918 | +0.18% |
| 2022-11-23 | 0.99 | 0.99 | +0.01% |
| 2022-11-22 | 0.9899 | 0.9899 | -0.16% |
| 2022-11-21 | 0.9915 | 0.9915 | -0.01% |