收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-31 | 0.9989 | 0.9989 | -0.16% |
| 2023-01-30 | 1.0005 | 1.0005 | +0.18% |
| 2023-01-20 | 0.9987 | 0.9987 | +0.09% |
| 2023-01-19 | 0.9978 | 0.9978 | +0.11% |
| 2023-01-18 | 0.9967 | 0.9967 | +0.01% |
| 2023-01-17 | 0.9966 | 0.9966 | - |
| 2023-01-16 | 0.9966 | 0.9966 | +0.16% |
| 2023-01-13 | 0.995 | 0.995 | +0.16% |
| 2023-01-12 | 0.9934 | 0.9934 | -0.01% |
| 2023-01-11 | 0.9935 | 0.9935 | -0.06% |
| 2023-01-10 | 0.9941 | 0.9941 | -0.18% |
| 2023-01-09 | 0.9959 | 0.9959 | +0.03% |
| 2023-01-06 | 0.9956 | 0.9956 | -0.09% |
| 2023-01-05 | 0.9965 | 0.9965 | +0.31% |
| 2023-01-04 | 0.9934 | 0.9934 | +0.19% |
| 2023-01-03 | 0.9915 | 0.9915 | +0.10% |
| 2022-12-31 | 0.9905 | 0.9905 | - |
| 2022-12-30 | 0.9905 | 0.9905 | +0.11% |
| 2022-12-29 | 0.9894 | 0.9894 | +0.04% |
| 2022-12-28 | 0.989 | 0.989 | -0.01% |
| 2022-12-27 | 0.9891 | 0.9891 | +0.15% |
| 2022-12-26 | 0.9876 | 0.9876 | +0.09% |
| 2022-12-23 | 0.9867 | 0.9867 | +0.13% |
| 2022-12-22 | 0.9854 | 0.9854 | +0.10% |
| 2022-12-21 | 0.9844 | 0.9844 | +0.07% |
| 2022-12-20 | 0.9837 | 0.9837 | -0.17% |
| 2022-12-19 | 0.9854 | 0.9854 | - |
| 2022-12-16 | 0.9854 | 0.9854 | - |
| 2022-12-15 | 0.9854 | 0.9854 | +0.13% |
| 2022-12-14 | 0.9841 | 0.9841 | +0.24% |