收益率
近1月
-2.66%
近3月
7.96%
近6月
8.61%
近1年
34.94%
近3年
23.11%
今年以来
-0.21%
成立以来
21.35%
数据截至：2026-03-04
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% | -0.58% | -0.66% |
| 2023 | +0.64% | -6.91% | -16.26% | -6.11% | -27.18% |
| 2024 | +1.65% | -6.72% | +8.70% | +1.82% | +13.48% |
| 2025 | +9.92% | +6.88% | +30.66% | -4.22% | +47.86% |
| 2026 | -6.00% | -9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-28 | 0.9964 | 0.9964 | -0.01% |
| 2022-11-25 | 0.9965 | 0.9965 | -0.10% |
| 2022-11-24 | 0.9975 | 0.9975 | -0.02% |
| 2022-11-23 | 0.9977 | 0.9977 | +0.06% |
| 2022-11-22 | 0.9971 | 0.9971 | -0.11% |
| 2022-11-21 | 0.9982 | 0.9982 | -0.01% |
| 2022-11-18 | 0.9983 | 0.9983 | +0.01% |
| 2022-11-17 | 0.9982 | 0.9982 | -0.02% |
| 2022-11-16 | 0.9984 | 0.9984 | -0.06% |
| 2022-11-15 | 0.999 | 0.999 | +0.04% |
| 2022-11-14 | 0.9986 | 0.9986 | -0.05% |
| 2022-11-11 | 0.9991 | 0.9991 | -0.03% |
| 2022-11-10 | 0.9994 | 0.9994 | -0.04% |
| 2022-11-09 | 0.9998 | 0.9998 | -0.02% |
| 2022-11-08 | 1.0 | 1.0 | -0.02% |
| 2022-11-07 | 1.0002 | 1.0002 | -0.02% |
| 2022-11-04 | 1.0004 | 1.0004 | - |
| 2022-11-03 | 1.0004 | 1.0004 | - |
| 2022-11-02 | 1.0004 | 1.0004 | -0.01% |
| 2022-11-01 | 1.0005 | 1.0005 | +0.01% |
| 2022-10-31 | 1.0004 | 1.0004 | +0.17% |
| 2022-10-28 | 0.9987 | 0.9987 | - |
| 2022-10-27 | 0.9987 | 0.9987 | -0.02% |
| 2022-10-21 | 0.9989 | 0.9989 | -0.03% |
| 2022-10-14 | 0.9992 | 0.9992 | -0.07% |
| 2022-09-30 | 0.9999 | 0.9999 | -0.01% |
| 2022-09-29 | 1.0 | 1.0 | - |