收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-05 | 0.9698 | 0.9698 | +0.20% |
| 2023-01-04 | 0.9679 | 0.9679 | -0.03% |
| 2023-01-03 | 0.9682 | 0.9682 | +0.30% |
| 2022-12-31 | 0.9653 | 0.9653 | +0.01% |
| 2022-12-30 | 0.9652 | 0.9652 | +0.01% |
| 2022-12-29 | 0.9651 | 0.9651 | +0.16% |
| 2022-12-28 | 0.9636 | 0.9636 | -0.11% |
| 2022-12-27 | 0.9647 | 0.9647 | +0.35% |
| 2022-12-26 | 0.9613 | 0.9613 | +0.58% |
| 2022-12-23 | 0.9558 | 0.9558 | -0.04% |
| 2022-12-22 | 0.9562 | 0.9562 | -0.15% |
| 2022-12-21 | 0.9576 | 0.9576 | +0.04% |
| 2022-12-20 | 0.9572 | 0.9572 | -0.02% |
| 2022-12-19 | 0.9574 | 0.9574 | -0.13% |
| 2022-12-16 | 0.9586 | 0.9586 | -0.33% |
| 2022-12-15 | 0.9618 | 0.9618 | +0.12% |
| 2022-12-14 | 0.9606 | 0.9606 | -0.33% |
| 2022-12-13 | 0.9638 | 0.9638 | -0.55% |
| 2022-12-12 | 0.9691 | 0.9691 | +0.17% |
| 2022-12-09 | 0.9675 | 0.9675 | +0.08% |
| 2022-12-08 | 0.9667 | 0.9667 | -0.21% |
| 2022-12-07 | 0.9687 | 0.9687 | -0.11% |
| 2022-12-06 | 0.9698 | 0.9698 | +0.08% |
| 2022-12-05 | 0.969 | 0.969 | -0.23% |
| 2022-12-02 | 0.9712 | 0.9712 | +0.06% |
| 2022-12-01 | 0.9706 | 0.9706 | +0.21% |
| 2022-11-30 | 0.9686 | 0.9686 | -0.01% |
| 2022-11-29 | 0.9687 | 0.9687 | -0.23% |
| 2022-11-28 | 0.9709 | 0.9709 | -0.11% |
| 2022-11-25 | 0.972 | 0.972 | -0.35% |