收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
数据截至：2026-03-02
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-04 | 0.9162 | 0.9162 | +2.37% |
| 2022-11-03 | 0.895 | 0.895 | -1.14% |
| 2022-11-02 | 0.9053 | 0.9053 | +0.98% |
| 2022-11-01 | 0.8965 | 0.8965 | +2.81% |
| 2022-10-31 | 0.872 | 0.872 | -0.40% |
| 2022-10-28 | 0.8755 | 0.8755 | -1.67% |
| 2022-10-27 | 0.8904 | 0.8904 | -1.11% |
| 2022-10-26 | 0.9004 | 0.9004 | -0.91% |
| 2022-10-25 | 0.9087 | 0.9087 | -0.23% |
| 2022-10-24 | 0.9108 | 0.9108 | -2.22% |
| 2022-10-21 | 0.9315 | 0.9315 | -0.60% |
| 2022-10-20 | 0.9371 | 0.9371 | -0.56% |
| 2022-10-19 | 0.9424 | 0.9424 | -1.93% |
| 2022-10-18 | 0.9609 | 0.9609 | -0.05% |
| 2022-10-17 | 0.9614 | 0.9614 | -0.01% |
| 2022-10-14 | 0.9615 | 0.9615 | +1.17% |
| 2022-10-13 | 0.9504 | 0.9504 | -1.22% |
| 2022-10-12 | 0.9621 | 0.9621 | +0.52% |
| 2022-10-11 | 0.9571 | 0.9571 | +0.09% |
| 2022-10-10 | 0.9562 | 0.9562 | -1.09% |
| 2022-09-30 | 0.9667 | 0.9667 | -0.51% |
| 2022-09-29 | 0.9717 | 0.9717 | +0.28% |
| 2022-09-28 | 0.969 | 0.969 | -1.08% |
| 2022-09-27 | 0.9796 | 0.9796 | +1.40% |
| 2022-09-26 | 0.9661 | 0.9661 | -0.51% |
| 2022-09-23 | 0.9711 | 0.9711 | -0.54% |
| 2022-09-22 | 0.9764 | 0.9764 | -0.80% |
| 2022-09-21 | 0.9843 | 0.9843 | -1.31% |
| 2022-09-20 | 0.9974 | 0.9974 | +0.34% |
| 2022-09-19 | 0.994 | 0.994 | +0.66% |