收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-08 | 0.9895 | 0.9895 | -0.03% |
| 2022-12-07 | 0.9898 | 0.9898 | -0.02% |
| 2022-12-06 | 0.99 | 0.99 | +0.43% |
| 2022-12-05 | 0.9858 | 0.9858 | +0.22% |
| 2022-12-02 | 0.9836 | 0.9836 | +0.12% |
| 2022-12-01 | 0.9824 | 0.9824 | +0.36% |
| 2022-11-30 | 0.9789 | 0.9789 | -0.09% |
| 2022-11-29 | 0.9798 | 0.9798 | +0.50% |
| 2022-11-28 | 0.9749 | 0.9749 | +0.02% |
| 2022-11-25 | 0.9747 | 0.9747 | -0.26% |
| 2022-11-24 | 0.9772 | 0.9772 | -0.13% |
| 2022-11-23 | 0.9785 | 0.9785 | +0.22% |
| 2022-11-22 | 0.9764 | 0.9764 | -0.27% |
| 2022-11-21 | 0.979 | 0.979 | -0.05% |
| 2022-11-18 | 0.9795 | 0.9795 | -0.13% |
| 2022-11-17 | 0.9808 | 0.9808 | -0.25% |
| 2022-11-16 | 0.9833 | 0.9833 | -0.24% |
| 2022-11-15 | 0.9857 | 0.9857 | +0.74% |
| 2022-11-14 | 0.9785 | 0.9785 | -0.34% |
| 2022-11-11 | 0.9818 | 0.9818 | +0.35% |
| 2022-11-10 | 0.9784 | 0.9784 | -0.31% |
| 2022-11-09 | 0.9814 | 0.9814 | -0.25% |
| 2022-11-08 | 0.9839 | 0.9839 | -0.30% |
| 2022-11-07 | 0.9869 | 0.9869 | -0.30% |
| 2022-11-04 | 0.9899 | 0.9899 | +0.87% |
| 2022-11-03 | 0.9814 | 0.9814 | +0.13% |
| 2022-11-02 | 0.9801 | 0.9801 | +0.20% |
| 2022-11-01 | 0.9781 | 0.9781 | +0.59% |
| 2022-10-31 | 0.9724 | 0.9724 | -0.12% |
| 2022-10-28 | 0.9736 | 0.9736 | -0.66% |