收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-06 | 1.3193 | 1.3193 | +0.02% |
| 2023-01-05 | 1.319 | 1.319 | +0.14% |
| 2023-01-04 | 1.3171 | 1.3171 | +0.08% |
| 2023-01-03 | 1.316 | 1.316 | +0.02% |
| 2022-12-31 | 1.3158 | 1.3158 | +0.01% |
| 2022-12-30 | 1.3157 | 1.3157 | +0.30% |
| 2022-12-29 | 1.3118 | 1.3118 | +0.16% |
| 2022-12-28 | 1.3097 | 1.3097 | +0.19% |
| 2022-12-27 | 1.3072 | 1.3072 | +0.22% |
| 2022-12-26 | 1.3043 | 1.3043 | +0.02% |
| 2022-12-23 | 1.304 | 1.304 | +0.15% |
| 2022-12-22 | 1.3021 | 1.3021 | -0.08% |
| 2022-12-21 | 1.3032 | 1.3032 | +0.12% |
| 2022-12-20 | 1.3017 | 1.3017 | -0.08% |
| 2022-12-19 | 1.3028 | 1.3028 | -0.49% |
| 2022-12-16 | 1.3092 | 1.3092 | +0.24% |
| 2022-12-15 | 1.3061 | 1.3061 | -0.10% |
| 2022-12-14 | 1.3074 | 1.3074 | -0.04% |
| 2022-12-13 | 1.3079 | 1.3079 | -0.34% |
| 2022-12-12 | 1.3123 | 1.3123 | -0.17% |
| 2022-12-09 | 1.3145 | 1.3145 | -0.17% |
| 2022-12-08 | 1.3168 | 1.3168 | -0.05% |
| 2022-12-07 | 1.3174 | 1.3174 | -0.55% |
| 2022-12-06 | 1.3247 | 1.3247 | -0.41% |
| 2022-12-05 | 1.3302 | 1.3302 | +0.26% |
| 2022-12-02 | 1.3267 | 1.3267 | +0.08% |
| 2022-12-01 | 1.3257 | 1.3257 | -0.03% |
| 2022-11-30 | 1.3261 | 1.3261 | -0.17% |
| 2022-11-29 | 1.3283 | 1.3283 | -0.18% |
| 2022-11-28 | 1.3307 | 1.3307 | -0.22% |