收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-06 | 1.028 | 1.081 | -0.04% |
| 2023-01-05 | 1.0284 | 1.0814 | +0.10% |
| 2023-01-04 | 1.0274 | 1.0804 | +0.15% |
| 2023-01-03 | 1.0259 | 1.0789 | +0.10% |
| 2022-12-31 | 1.0249 | 1.0779 | - |
| 2022-12-30 | 1.0249 | 1.0779 | +0.08% |
| 2022-12-29 | 1.0241 | 1.0771 | +0.02% |
| 2022-12-28 | 1.0239 | 1.0769 | - |
| 2022-12-27 | 1.0239 | 1.0769 | +0.08% |
| 2022-12-26 | 1.0231 | 1.0761 | +0.03% |
| 2022-12-23 | 1.0228 | 1.0758 | +0.10% |
| 2022-12-22 | 1.0218 | 1.0748 | +0.05% |
| 2022-12-21 | 1.0213 | 1.0743 | +0.05% |
| 2022-12-20 | 1.0208 | 1.0738 | -0.04% |
| 2022-12-19 | 1.0212 | 1.0742 | +0.02% |
| 2022-12-16 | 1.021 | 1.074 | - |
| 2022-12-15 | 1.021 | 1.074 | +0.04% |
| 2022-12-14 | 1.0206 | 1.0736 | +0.05% |
| 2022-12-13 | 1.0201 | 1.0731 | -0.21% |
| 2022-12-12 | 1.0222 | 1.0752 | -0.09% |
| 2022-12-09 | 1.0231 | 1.0761 | -0.02% |
| 2022-12-08 | 1.0233 | 1.0763 | -0.03% |
| 2022-12-07 | 1.0236 | 1.0766 | -0.12% |
| 2022-12-06 | 1.0248 | 1.0778 | -0.09% |
| 2022-12-05 | 1.0257 | 1.0787 | -4.86% |
| 2022-12-02 | 1.0781 | 1.0781 | -0.03% |
| 2022-12-01 | 1.0784 | 1.0784 | +0.03% |
| 2022-11-30 | 1.0781 | 1.0781 | -0.06% |
| 2022-11-29 | 1.0787 | 1.0787 | +0.03% |
| 2022-11-28 | 1.0784 | 1.0784 | -0.04% |