收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-07 | 1.0348 | 1.0348 | -0.05% |
| 2022-12-06 | 1.0353 | 1.0353 | +0.34% |
| 2022-12-05 | 1.0318 | 1.0318 | +1.30% |
| 2022-12-02 | 1.0186 | 1.0186 | -0.47% |
| 2022-12-01 | 1.0234 | 1.0234 | +0.54% |
| 2022-11-30 | 1.0179 | 1.0179 | +0.09% |
| 2022-11-29 | 1.017 | 1.017 | +2.05% |
| 2022-11-28 | 0.9966 | 0.9966 | -0.38% |
| 2022-11-25 | 1.0004 | 1.0004 | +0.36% |
| 2022-11-24 | 0.9968 | 0.9968 | -0.13% |
| 2022-11-23 | 0.9981 | 0.9981 | +0.02% |
| 2022-11-22 | 0.9979 | 0.9979 | -0.03% |
| 2022-11-21 | 0.9982 | 0.9982 | -0.13% |
| 2022-11-18 | 0.9995 | 0.9995 | -0.04% |
| 2022-11-17 | 0.9999 | 0.9999 | +0.01% |
| 2022-11-16 | 0.9998 | 0.9998 | -0.02% |
| 2022-11-11 | 1.0 | 1.0 | - |