收益率
近1月
2.33%
近3月
13.75%
近6月
13.77%
近1年
43.66%
近3年
31.53%
今年以来
4.94%
成立以来
29.74%
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 | - | - | - | -0.49% | -0.55% |
| 2023 | +0.76% | -6.80% | -16.17% | -6.00% | -26.80% |
| 2024 | +1.78% | -6.59% | +8.83% | +1.94% | +14.05% |
| 2025 | +10.06% | +7.02% | +30.84% | -4.12% | +48.59% |
| 2026 | -5.90% | -8.97% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 903 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-06 | 0.9973 | 0.9973 | +0.02% |
| 2022-12-05 | 0.9971 | 0.9971 | -0.04% |
| 2022-12-02 | 0.9975 | 0.9975 | -0.02% |
| 2022-12-01 | 0.9977 | 0.9977 | +0.04% |
| 2022-11-30 | 0.9973 | 0.9973 | -0.02% |
| 2022-11-29 | 0.9975 | 0.9975 | +0.04% |
| 2022-11-28 | 0.9971 | 0.9971 | -0.01% |
| 2022-11-25 | 0.9972 | 0.9972 | -0.10% |
| 2022-11-24 | 0.9982 | 0.9982 | -0.01% |
| 2022-11-23 | 0.9983 | 0.9983 | +0.06% |
| 2022-11-22 | 0.9977 | 0.9977 | -0.11% |
| 2022-11-21 | 0.9988 | 0.9988 | - |
| 2022-11-18 | 0.9988 | 0.9988 | +0.01% |
| 2022-11-17 | 0.9987 | 0.9987 | -0.02% |
| 2022-11-16 | 0.9989 | 0.9989 | -0.06% |
| 2022-11-15 | 0.9995 | 0.9995 | +0.04% |
| 2022-11-14 | 0.9991 | 0.9991 | -0.05% |
| 2022-11-11 | 0.9996 | 0.9996 | -0.03% |
| 2022-11-10 | 0.9999 | 0.9999 | -0.03% |
| 2022-11-09 | 1.0002 | 1.0002 | -0.02% |
| 2022-11-08 | 1.0004 | 1.0004 | -0.02% |
| 2022-11-07 | 1.0006 | 1.0006 | -0.02% |
| 2022-11-04 | 1.0008 | 1.0008 | - |
| 2022-11-03 | 1.0008 | 1.0008 | - |
| 2022-11-02 | 1.0008 | 1.0008 | - |
| 2022-11-01 | 1.0008 | 1.0008 | -0.01% |
| 2022-10-31 | 1.0009 | 1.0009 | +0.18% |
| 2022-10-28 | 0.9991 | 0.9991 | - |
| 2022-10-27 | 0.9991 | 0.9991 | -0.01% |
| 2022-10-21 | 0.9992 | 0.9992 | -0.02% |