收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
数据截至：2026-03-06
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-18 | 0.9708 | 0.9708 | -0.36% |
| 2022-11-17 | 0.9743 | 0.9743 | -0.31% |
| 2022-11-16 | 0.9773 | 0.9773 | -0.84% |
| 2022-11-15 | 0.9856 | 0.9856 | +0.92% |
| 2022-11-14 | 0.9766 | 0.9766 | -0.18% |
| 2022-11-11 | 0.9784 | 0.9784 | +1.49% |
| 2022-11-10 | 0.964 | 0.964 | -0.93% |
| 2022-11-09 | 0.973 | 0.973 | -0.62% |
| 2022-11-08 | 0.9791 | 0.9791 | -0.33% |
| 2022-11-07 | 0.9823 | 0.9823 | +0.05% |
| 2022-11-04 | 0.9818 | 0.9818 | +1.87% |
| 2022-11-03 | 0.9638 | 0.9638 | -0.35% |
| 2022-11-02 | 0.9672 | 0.9672 | +0.26% |
| 2022-11-01 | 0.9647 | 0.9647 | +1.45% |
| 2022-10-31 | 0.9509 | 0.9509 | -0.13% |
| 2022-10-28 | 0.9521 | 0.9521 | -1.50% |
| 2022-10-27 | 0.9666 | 0.9666 | -0.37% |
| 2022-10-26 | 0.9702 | 0.9702 | - |
| 2022-10-25 | 0.9702 | 0.9702 | +0.21% |
| 2022-10-24 | 0.9682 | 0.9682 | -1.01% |
| 2022-10-21 | 0.9781 | 0.9781 | -0.11% |
| 2022-10-20 | 0.9792 | 0.9792 | -0.66% |
| 2022-10-19 | 0.9857 | 0.9857 | -0.37% |
| 2022-10-18 | 0.9894 | 0.9894 | -0.11% |
| 2022-10-17 | 0.9905 | 0.9905 | -0.28% |
| 2022-10-14 | 0.9933 | 0.9933 | +1.06% |
| 2022-10-13 | 0.9829 | 0.9829 | -0.58% |
| 2022-10-12 | 0.9886 | 0.9886 | +0.87% |
| 2022-10-11 | 0.9801 | 0.9801 | +0.23% |
| 2022-10-10 | 0.9779 | 0.9779 | -0.69% |