收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-12 | 0.9309 | 0.9309 | -0.27% |
| 2023-01-11 | 0.9334 | 0.9334 | -0.97% |
| 2023-01-10 | 0.9425 | 0.9425 | -0.04% |
| 2023-01-09 | 0.9429 | 0.9429 | +0.02% |
| 2023-01-06 | 0.9427 | 0.9427 | +0.88% |
| 2023-01-05 | 0.9345 | 0.9345 | +1.24% |
| 2023-01-04 | 0.9231 | 0.9231 | -0.32% |
| 2023-01-03 | 0.9261 | 0.9261 | +1.18% |
| 2022-12-31 | 0.9153 | 0.9153 | -0.01% |
| 2022-12-30 | 0.9154 | 0.9154 | +0.03% |
| 2022-12-29 | 0.9151 | 0.9151 | -0.14% |
| 2022-12-28 | 0.9164 | 0.9164 | +0.32% |
| 2022-12-27 | 0.9135 | 0.9135 | +1.41% |
| 2022-12-26 | 0.9008 | 0.9008 | +0.22% |
| 2022-12-23 | 0.8988 | 0.8988 | +0.28% |
| 2022-12-22 | 0.8963 | 0.8963 | +1.19% |
| 2022-12-21 | 0.8858 | 0.8858 | -0.07% |
| 2022-12-20 | 0.8864 | 0.8864 | -0.87% |
| 2022-12-19 | 0.8942 | 0.8942 | -0.72% |
| 2022-12-16 | 0.9007 | 0.9007 | -0.10% |
| 2022-12-15 | 0.9016 | 0.9016 | -0.35% |
| 2022-12-14 | 0.9048 | 0.9048 | +0.53% |
| 2022-12-13 | 0.9 | 0.9 | - |
| 2022-12-12 | 0.9 | 0.9 | -0.79% |
| 2022-12-09 | 0.9072 | 0.9072 | +0.22% |
| 2022-12-08 | 0.9052 | 0.9052 | +0.68% |
| 2022-12-07 | 0.8991 | 0.8991 | -0.10% |
| 2022-12-06 | 0.9 | 0.9 | -0.06% |
| 2022-12-05 | 0.9005 | 0.9005 | +0.86% |
| 2022-12-02 | 0.8928 | 0.8928 | +0.16% |