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 |
|---|---|---|---|
| 2022-11-02 | 0.9885 | 0.9885 | +0.04% |
| 2022-11-01 | 0.9881 | 0.9881 | +0.40% |
| 2022-10-31 | 0.9842 | 0.9842 | -0.66% |
| 2022-10-28 | 0.9907 | 0.9907 | -0.26% |
| 2022-10-27 | 0.9933 | 0.9933 | -0.03% |
| 2022-10-26 | 0.9936 | 0.9936 | -0.07% |
| 2022-10-25 | 0.9943 | 0.9943 | -0.12% |
| 2022-10-24 | 0.9955 | 0.9955 | -0.42% |
| 2022-10-21 | 0.9997 | 0.9997 | +0.12% |
| 2022-10-20 | 0.9985 | 0.9985 | -0.15% |
| 2022-10-19 | 1.0 | 1.0 | -0.14% |
| 2022-10-18 | 1.0014 | 1.0014 | -0.02% |
| 2022-10-17 | 1.0016 | 1.0016 | +0.10% |
| 2022-10-14 | 1.0006 | 1.0006 | +0.24% |
| 2022-10-13 | 0.9982 | 0.9982 | -0.14% |
| 2022-10-12 | 0.9996 | 0.9996 | +0.15% |
| 2022-10-11 | 0.9981 | 0.9981 | -0.03% |
| 2022-10-10 | 0.9984 | 0.9984 | -0.15% |
| 2022-09-30 | 0.9999 | 0.9999 | +0.07% |
| 2022-09-29 | 0.9992 | 0.9992 | -0.13% |
| 2022-09-28 | 1.0005 | 1.0005 | -0.22% |
| 2022-09-27 | 1.0027 | 1.0027 | +0.19% |
| 2022-09-26 | 1.0008 | 1.0008 | -0.49% |
| 2022-09-23 | 1.0057 | 1.0057 | +0.04% |
| 2022-09-22 | 1.0053 | 1.0053 | -0.07% |
| 2022-09-21 | 1.006 | 1.006 | +0.06% |
| 2022-09-20 | 1.0054 | 1.0054 | -0.16% |
| 2022-09-19 | 1.007 | 1.007 | +0.01% |
| 2022-09-16 | 1.0069 | 1.0069 | -0.49% |
| 2022-09-15 | 1.0119 | 1.0119 | -0.01% |