收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-19 | 1.0658 | 1.0758 | +0.74% |
| 2023-01-18 | 1.058 | 1.068 | +0.49% |
| 2023-01-17 | 1.0528 | 1.0628 | +0.05% |
| 2023-01-16 | 1.0523 | 1.0623 | +0.24% |
| 2023-01-13 | 1.0498 | 1.0598 | +0.13% |
| 2023-01-12 | 1.0484 | 1.0584 | -0.07% |
| 2023-01-11 | 1.0491 | 1.0591 | -0.39% |
| 2023-01-10 | 1.0532 | 1.0632 | +0.29% |
| 2023-01-09 | 1.0502 | 1.0602 | +0.31% |
| 2023-01-06 | 1.047 | 1.057 | -0.18% |
| 2023-01-05 | 1.0489 | 1.0589 | +0.32% |
| 2023-01-04 | 1.0456 | 1.0556 | +0.26% |
| 2023-01-03 | 1.0429 | 1.0529 | +1.20% |
| 2022-12-31 | 1.0305 | 1.0405 | - |
| 2022-12-30 | 1.0305 | 1.0405 | +0.38% |
| 2022-12-29 | 1.0266 | 1.0366 | +0.58% |
| 2022-12-28 | 1.0207 | 1.0307 | -0.53% |
| 2022-12-27 | 1.0261 | 1.0361 | -0.01% |
| 2022-12-26 | 1.0262 | 1.0362 | +0.92% |
| 2022-12-23 | 1.0168 | 1.0268 | +0.20% |
| 2022-12-22 | 1.0148 | 1.0248 | -0.36% |
| 2022-12-21 | 1.0185 | 1.0285 | -0.31% |
| 2022-12-20 | 1.0217 | 1.0317 | -0.21% |
| 2022-12-19 | 1.0238 | 1.0338 | -0.62% |
| 2022-12-16 | 1.0302 | 1.0402 | -0.69% |
| 2022-12-15 | 1.0374 | 1.0474 | +0.22% |
| 2022-12-14 | 1.0351 | 1.0451 | -0.25% |
| 2022-12-13 | 1.0377 | 1.0477 | -0.73% |
| 2022-12-12 | 1.0453 | 1.0553 | +0.22% |
| 2022-12-09 | 1.043 | 1.053 | -0.35% |