收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-24 | 1.0026 | 1.0026 | -0.09% |
| 2022-11-23 | 1.0035 | 1.0035 | +0.27% |
| 2022-11-22 | 1.0008 | 1.0008 | +0.49% |
| 2022-11-21 | 0.9959 | 0.9959 | -0.23% |
| 2022-11-18 | 0.9982 | 0.9982 | -0.06% |
| 2022-11-17 | 0.9988 | 0.9988 | -0.17% |
| 2022-11-16 | 1.0005 | 1.0005 | -0.22% |
| 2022-11-15 | 1.0027 | 1.0027 | +0.18% |
| 2022-11-14 | 1.0009 | 1.0009 | -0.05% |
| 2022-11-11 | 1.0014 | 1.0014 | +0.54% |
| 2022-11-10 | 0.996 | 0.996 | +0.02% |
| 2022-11-09 | 0.9958 | 0.9958 | -0.06% |
| 2022-11-08 | 0.9964 | 0.9964 | -0.11% |
| 2022-11-07 | 0.9975 | 0.9975 | +0.19% |
| 2022-11-04 | 0.9956 | 0.9956 | +0.46% |
| 2022-11-03 | 0.991 | 0.991 | -0.08% |
| 2022-11-02 | 0.9918 | 0.9918 | +0.04% |
| 2022-11-01 | 0.9914 | 0.9914 | +0.39% |
| 2022-10-31 | 0.9875 | 0.9875 | -0.65% |
| 2022-10-28 | 0.994 | 0.994 | -0.26% |
| 2022-10-27 | 0.9966 | 0.9966 | -0.03% |
| 2022-10-26 | 0.9969 | 0.9969 | -0.07% |
| 2022-10-25 | 0.9976 | 0.9976 | -0.11% |
| 2022-10-24 | 0.9987 | 0.9987 | -0.43% |
| 2022-10-21 | 1.003 | 1.003 | +0.12% |
| 2022-10-20 | 1.0018 | 1.0018 | -0.14% |
| 2022-10-19 | 1.0032 | 1.0032 | -0.14% |
| 2022-10-18 | 1.0046 | 1.0046 | -0.02% |
| 2022-10-17 | 1.0048 | 1.0048 | +0.10% |
| 2022-10-14 | 1.0038 | 1.0038 | +0.24% |