收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-03 | 0.9985 | 0.9985 | +0.10% |
| 2022-12-31 | 0.9975 | 0.9975 | +0.01% |
| 2022-12-30 | 0.9974 | 0.9974 | +0.11% |
| 2022-12-29 | 0.9963 | 0.9963 | +0.04% |
| 2022-12-28 | 0.9959 | 0.9959 | -0.01% |
| 2022-12-27 | 0.996 | 0.996 | +0.16% |
| 2022-12-26 | 0.9944 | 0.9944 | +0.09% |
| 2022-12-23 | 0.9935 | 0.9935 | +0.13% |
| 2022-12-22 | 0.9922 | 0.9922 | +0.10% |
| 2022-12-21 | 0.9912 | 0.9912 | +0.07% |
| 2022-12-20 | 0.9905 | 0.9905 | -0.17% |
| 2022-12-19 | 0.9922 | 0.9922 | - |
| 2022-12-16 | 0.9922 | 0.9922 | - |
| 2022-12-15 | 0.9922 | 0.9922 | +0.14% |
| 2022-12-14 | 0.9908 | 0.9908 | +0.24% |
| 2022-12-13 | 0.9884 | 0.9884 | -0.37% |
| 2022-12-12 | 0.9921 | 0.9921 | -0.31% |
| 2022-12-09 | 0.9952 | 0.9952 | +0.12% |
| 2022-12-08 | 0.994 | 0.994 | -0.05% |
| 2022-12-07 | 0.9945 | 0.9945 | -0.26% |
| 2022-12-06 | 0.9971 | 0.9971 | -0.08% |
| 2022-12-05 | 0.9979 | 0.9979 | +0.13% |
| 2022-12-02 | 0.9966 | 0.9966 | -0.01% |
| 2022-12-01 | 0.9967 | 0.9967 | +0.08% |
| 2022-11-30 | 0.9959 | 0.9959 | -0.08% |
| 2022-11-29 | 0.9967 | 0.9967 | +0.15% |
| 2022-11-28 | 0.9952 | 0.9952 | -0.22% |
| 2022-11-25 | 0.9974 | 0.9974 | -0.01% |
| 2022-11-24 | 0.9975 | 0.9975 | +0.09% |
| 2022-11-23 | 0.9966 | 0.9966 | +0.09% |