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 |
|---|---|---|---|
| 2022-11-18 | 0.9916 | 0.9916 | -0.16% |
| 2022-11-17 | 0.9932 | 0.9932 | -0.02% |
| 2022-11-16 | 0.9934 | 0.9934 | -0.22% |
| 2022-11-15 | 0.9956 | 0.9956 | +0.35% |
| 2022-11-14 | 0.9921 | 0.9921 | -1.00% |
| 2022-11-11 | 1.0021 | 1.0021 | +0.15% |
| 2022-11-10 | 1.0006 | 1.0006 | -0.29% |
| 2022-11-09 | 1.0035 | 1.0035 | -0.11% |
| 2022-11-08 | 1.0046 | 1.0046 | -0.12% |
| 2022-11-07 | 1.0058 | 1.0058 | -0.16% |
| 2022-11-04 | 1.0074 | 1.0074 | +0.50% |
| 2022-11-03 | 1.0024 | 1.0024 | -0.06% |
| 2022-11-02 | 1.003 | 1.003 | +0.14% |
| 2022-11-01 | 1.0016 | 1.0016 | +0.06% |
| 2022-10-31 | 1.001 | 1.001 | +0.01% |
| 2022-10-28 | 1.0009 | 1.0009 | - |
| 2022-10-27 | 1.0009 | 1.0009 | +0.01% |
| 2022-10-26 | 1.0008 | 1.0008 | - |
| 2022-10-25 | 1.0008 | 1.0008 | - |
| 2022-10-24 | 1.0008 | 1.0008 | +0.01% |
| 2022-10-21 | 1.0007 | 1.0007 | - |
| 2022-10-20 | 1.0007 | 1.0007 | - |
| 2022-10-19 | 1.0007 | 1.0007 | - |
| 2022-10-18 | 1.0007 | 1.0007 | +0.01% |
| 2022-10-14 | 1.0006 | 1.0006 | +0.05% |
| 2022-09-30 | 1.0001 | 1.0001 | +0.01% |
| 2022-09-26 | 1.0 | 1.0 | - |