收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-13 | 1.0487 | 1.0637 | +0.13% |
| 2023-01-12 | 1.0473 | 1.0623 | -0.07% |
| 2023-01-11 | 1.048 | 1.063 | -0.39% |
| 2023-01-10 | 1.0521 | 1.0671 | +0.29% |
| 2023-01-09 | 1.0491 | 1.0641 | +0.32% |
| 2023-01-06 | 1.0458 | 1.0608 | -0.19% |
| 2023-01-05 | 1.0478 | 1.0628 | +0.33% |
| 2023-01-04 | 1.0444 | 1.0594 | +0.26% |
| 2023-01-03 | 1.0417 | 1.0567 | +1.20% |
| 2022-12-31 | 1.0293 | 1.0443 | - |
| 2022-12-30 | 1.0293 | 1.0443 | +0.38% |
| 2022-12-29 | 1.0254 | 1.0404 | +0.58% |
| 2022-12-28 | 1.0195 | 1.0345 | -0.52% |
| 2022-12-27 | 1.0248 | 1.0398 | -0.01% |
| 2022-12-26 | 1.0249 | 1.0399 | +0.92% |
| 2022-12-23 | 1.0156 | 1.0306 | +0.20% |
| 2022-12-22 | 1.0136 | 1.0286 | -0.35% |
| 2022-12-21 | 1.0172 | 1.0322 | -0.31% |
| 2022-12-20 | 1.0204 | 1.0354 | -0.21% |
| 2022-12-19 | 1.0225 | 1.0375 | -0.61% |
| 2022-12-16 | 1.0288 | 1.0438 | -0.69% |
| 2022-12-15 | 1.036 | 1.051 | +0.21% |
| 2022-12-14 | 1.0338 | 1.0488 | -0.24% |
| 2022-12-13 | 1.0363 | 1.0513 | -0.74% |
| 2022-12-12 | 1.044 | 1.059 | +0.23% |
| 2022-12-09 | 1.0416 | 1.0566 | -0.35% |
| 2022-12-08 | 1.0453 | 1.0603 | -0.11% |
| 2022-12-07 | 1.0464 | 1.0614 | +0.09% |
| 2022-12-06 | 1.0455 | 1.0605 | -0.30% |
| 2022-12-05 | 1.0486 | 1.0636 | +0.47% |