收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-14 | 1.01 | 1.01 | -0.06% |
| 2022-12-13 | 1.0106 | 1.0106 | +0.07% |
| 2022-12-12 | 1.0099 | 1.0099 | -0.27% |
| 2022-12-09 | 1.0126 | 1.0126 | -0.01% |
| 2022-12-08 | 1.0127 | 1.0127 | +0.12% |
| 2022-12-07 | 1.0115 | 1.0115 | -0.28% |
| 2022-12-06 | 1.0143 | 1.0143 | -0.12% |
| 2022-12-05 | 1.0155 | 1.0155 | +0.80% |
| 2022-12-02 | 1.0074 | 1.0074 | - |
| 2022-12-01 | 1.0074 | 1.0074 | -0.15% |
| 2022-11-30 | 1.0089 | 1.0089 | +0.05% |
| 2022-11-29 | 1.0084 | 1.0084 | +0.62% |
| 2022-11-28 | 1.0022 | 1.0022 | -0.18% |
| 2022-11-25 | 1.004 | 1.004 | +0.50% |
| 2022-11-24 | 0.999 | 0.999 | -0.09% |
| 2022-11-23 | 0.9999 | 0.9999 | +0.27% |
| 2022-11-22 | 0.9972 | 0.9972 | +0.49% |
| 2022-11-21 | 0.9923 | 0.9923 | -0.23% |
| 2022-11-18 | 0.9946 | 0.9946 | -0.07% |
| 2022-11-17 | 0.9953 | 0.9953 | -0.17% |
| 2022-11-16 | 0.997 | 0.997 | -0.22% |
| 2022-11-15 | 0.9992 | 0.9992 | +0.18% |
| 2022-11-14 | 0.9974 | 0.9974 | -0.06% |
| 2022-11-11 | 0.998 | 0.998 | +0.55% |
| 2022-11-10 | 0.9925 | 0.9925 | +0.01% |
| 2022-11-09 | 0.9924 | 0.9924 | -0.05% |
| 2022-11-08 | 0.9929 | 0.9929 | -0.12% |
| 2022-11-07 | 0.9941 | 0.9941 | +0.18% |
| 2022-11-04 | 0.9923 | 0.9923 | +0.48% |
| 2022-11-03 | 0.9876 | 0.9876 | -0.09% |