收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-31 | 1.0217 | 1.0217 | +0.31% |
| 2023-01-30 | 1.0185 | 1.0185 | -0.33% |
| 2023-01-20 | 1.0219 | 1.0219 | +0.40% |
| 2023-01-19 | 1.0178 | 1.0178 | +0.05% |
| 2023-01-18 | 1.0173 | 1.0173 | +0.05% |
| 2023-01-17 | 1.0168 | 1.0168 | +0.04% |
| 2023-01-16 | 1.0164 | 1.0164 | +0.17% |
| 2023-01-13 | 1.0147 | 1.0147 | -0.01% |
| 2023-01-12 | 1.0148 | 1.0148 | -0.27% |
| 2023-01-11 | 1.0175 | 1.0175 | +0.61% |
| 2023-01-10 | 1.0113 | 1.0113 | -0.08% |
| 2023-01-09 | 1.0121 | 1.0121 | +0.12% |
| 2023-01-06 | 1.0109 | 1.0109 | +0.10% |
| 2023-01-05 | 1.0099 | 1.0099 | +0.11% |
| 2023-01-04 | 1.0088 | 1.0088 | -0.14% |
| 2023-01-03 | 1.0102 | 1.0102 | -0.03% |
| 2022-12-31 | 1.0105 | 1.0105 | - |
| 2022-12-30 | 1.0105 | 1.0105 | +0.10% |
| 2022-12-29 | 1.0095 | 1.0095 | -0.38% |
| 2022-12-28 | 1.0134 | 1.0134 | +0.08% |
| 2022-12-27 | 1.0126 | 1.0126 | +0.13% |
| 2022-12-26 | 1.0113 | 1.0113 | -0.02% |
| 2022-12-23 | 1.0115 | 1.0115 | -0.09% |
| 2022-12-22 | 1.0124 | 1.0124 | +0.03% |
| 2022-12-21 | 1.0121 | 1.0121 | +0.09% |
| 2022-12-20 | 1.0112 | 1.0112 | -0.24% |
| 2022-12-19 | 1.0136 | 1.0136 | -0.44% |
| 2022-12-16 | 1.0181 | 1.0181 | +0.23% |
| 2022-12-15 | 1.0158 | 1.0158 | -0.61% |
| 2022-12-14 | 1.022 | 1.022 | +0.69% |