收益率
近1月
2.45%
近3月
4.36%
近6月
6.28%
近1年
16.91%
近3年
34.00%
今年以来
4.02%
成立以来
42.74%
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 | - | - | -0.01% | +2.21% | +2.59% |
| 2023 | +3.47% | +4.31% | -4.07% | -2.13% | +1.71% |
| 2024 | +2.29% | -1.98% | +10.97% | +0.07% | +16.27% |
| 2025 | +3.79% | +1.33% | +9.20% | -1.81% | +14.88% |
| 2026 | +2.07% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 858 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-18 | 1.0241 | 1.0241 | - |
| 2022-11-17 | 1.0241 | 1.0241 | +0.04% |
| 2022-11-16 | 1.0237 | 1.0237 | -0.12% |
| 2022-11-15 | 1.0249 | 1.0249 | +0.08% |
| 2022-11-14 | 1.0241 | 1.0241 | +0.07% |
| 2022-11-11 | 1.0234 | 1.0234 | +0.47% |
| 2022-11-10 | 1.0186 | 1.0186 | -0.04% |
| 2022-11-09 | 1.019 | 1.019 | -0.11% |
| 2022-11-08 | 1.0201 | 1.0201 | -0.05% |
| 2022-11-07 | 1.0206 | 1.0206 | +0.51% |
| 2022-11-04 | 1.0154 | 1.0154 | +0.60% |
| 2022-11-03 | 1.0093 | 1.0093 | -0.34% |
| 2022-11-02 | 1.0127 | 1.0127 | +0.71% |
| 2022-10-28 | 1.0056 | 1.0056 | -0.52% |
| 2022-10-21 | 1.0109 | 1.0109 | +0.72% |
| 2022-10-14 | 1.0037 | 1.0037 | +0.38% |
| 2022-09-30 | 0.9999 | 0.9999 | -0.01% |
| 2022-09-27 | 1.0 | 1.0 | - |