收益率
近1月
-0.54%
近3月
1.93%
近6月
2.69%
近1年
6.07%
近3年
13.44%
今年以来
1.15%
成立以来
13.92%
数据截至：2026-03-13
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 | -1.25% | +1.42% | -0.37% | -1.21% | -1.29% |
| 2023 | +0.68% | +0.35% | +0.58% | -1.07% | +0.99% |
| 2024 | +2.68% | -0.22% | +1.30% | +1.74% | +6.25% |
| 2025 | +1.07% | +1.06% | +1.84% | +0.41% | +5.00% |
| 2026 | +0.92% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-13 | 1.0088 | 1.0088 | +0.20% |
| 2023-02-10 | 1.0068 | 1.0068 | -0.07% |
| 2023-02-09 | 1.0075 | 1.0075 | +0.22% |
| 2023-02-08 | 1.0053 | 1.0053 | -0.01% |
| 2023-02-07 | 1.0054 | 1.0054 | -0.01% |
| 2023-02-06 | 1.0055 | 1.0055 | -0.13% |
| 2023-02-03 | 1.0068 | 1.0068 | -0.06% |
| 2023-02-02 | 1.0074 | 1.0074 | +0.04% |
| 2023-02-01 | 1.007 | 1.007 | +0.13% |
| 2023-01-31 | 1.0057 | 1.0057 | -0.15% |
| 2023-01-30 | 1.0072 | 1.0072 | +0.20% |
| 2023-01-20 | 1.0052 | 1.0052 | +0.14% |
| 2023-01-19 | 1.0038 | 1.0038 | +0.04% |
| 2023-01-18 | 1.0034 | 1.0034 | - |
| 2023-01-17 | 1.0034 | 1.0034 | +0.01% |
| 2023-01-16 | 1.0033 | 1.0033 | +0.15% |
| 2023-01-13 | 1.0018 | 1.0018 | +0.13% |
| 2023-01-12 | 1.0005 | 1.0005 | +0.03% |
| 2023-01-11 | 1.0002 | 1.0002 | -0.06% |
| 2023-01-10 | 1.0008 | 1.0008 | -0.18% |
| 2023-01-09 | 1.0026 | 1.0026 | - |
| 2023-01-06 | 1.0026 | 1.0026 | -0.07% |
| 2023-01-05 | 1.0033 | 1.0033 | +0.30% |
| 2023-01-04 | 1.0003 | 1.0003 | +0.20% |
| 2023-01-03 | 0.9983 | 0.9983 | +0.11% |
| 2022-12-31 | 0.9972 | 0.9972 | - |
| 2022-12-30 | 0.9972 | 0.9972 | +0.10% |
| 2022-12-29 | 0.9962 | 0.9962 | +0.05% |
| 2022-12-28 | 0.9957 | 0.9957 | -0.03% |
| 2022-12-27 | 0.996 | 0.996 | +0.15% |