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 |
|---|---|---|---|
| 2022-10-27 | 0.9801 | 0.9801 | -0.49% |
| 2022-10-26 | 0.9849 | 0.9849 | +0.46% |
| 2022-10-25 | 0.9804 | 0.9804 | -0.07% |
| 2022-10-24 | 0.9811 | 0.9811 | +0.03% |
| 2022-10-21 | 0.9808 | 0.9808 | +0.15% |
| 2022-10-20 | 0.9793 | 0.9793 | -0.66% |
| 2022-10-19 | 0.9858 | 0.9858 | +0.03% |
| 2022-10-18 | 0.9855 | 0.9855 | +0.67% |
| 2022-10-17 | 0.9789 | 0.9789 | -0.06% |
| 2022-10-14 | 0.9795 | 0.9795 | +0.45% |
| 2022-10-13 | 0.9751 | 0.9751 | -0.45% |
| 2022-10-12 | 0.9795 | 0.9795 | +0.93% |
| 2022-10-11 | 0.9705 | 0.9705 | +0.85% |
| 2022-10-10 | 0.9623 | 0.9623 | -0.30% |
| 2022-09-30 | 0.9652 | 0.9652 | -0.54% |
| 2022-09-29 | 0.9704 | 0.9704 | - |
| 2022-09-28 | 0.9704 | 0.9704 | -0.68% |
| 2022-09-27 | 0.977 | 0.977 | +0.13% |
| 2022-09-26 | 0.9757 | 0.9757 | +0.25% |
| 2022-09-23 | 0.9733 | 0.9733 | -0.05% |
| 2022-09-22 | 0.9738 | 0.9738 | +0.06% |
| 2022-09-21 | 0.9732 | 0.9732 | -0.16% |
| 2022-09-20 | 0.9748 | 0.9748 | +0.27% |
| 2022-09-19 | 0.9722 | 0.9722 | - |
| 2022-09-16 | 0.9722 | 0.9722 | -0.27% |
| 2022-09-15 | 0.9748 | 0.9748 | -0.74% |
| 2022-09-14 | 0.9821 | 0.9821 | -0.43% |
| 2022-09-13 | 0.9863 | 0.9863 | +0.12% |
| 2022-09-09 | 0.9851 | 0.9851 | -0.04% |
| 2022-09-08 | 0.9855 | 0.9855 | -0.48% |