收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-06 | 1.0258 | 1.0258 | -0.13% |
| 2023-02-03 | 1.0271 | 1.0271 | -0.04% |
| 2023-02-02 | 1.0275 | 1.0275 | +0.06% |
| 2023-02-01 | 1.0269 | 1.0269 | +0.33% |
| 2023-01-31 | 1.0235 | 1.0235 | +0.07% |
| 2023-01-30 | 1.0228 | 1.0228 | +0.02% |
| 2023-01-20 | 1.0226 | 1.0226 | +0.17% |
| 2023-01-19 | 1.0209 | 1.0209 | +0.24% |
| 2023-01-18 | 1.0185 | 1.0185 | -0.02% |
| 2023-01-17 | 1.0187 | 1.0187 | +0.06% |
| 2023-01-16 | 1.0181 | 1.0181 | +0.33% |
| 2023-01-13 | 1.0148 | 1.0148 | +0.27% |
| 2023-01-12 | 1.0121 | 1.0121 | -0.03% |
| 2023-01-11 | 1.0124 | 1.0124 | -0.08% |
| 2023-01-10 | 1.0132 | 1.0132 | +0.02% |
| 2023-01-09 | 1.013 | 1.013 | +0.16% |
| 2023-01-06 | 1.0114 | 1.0114 | -0.09% |
| 2023-01-05 | 1.0123 | 1.0123 | +0.29% |
| 2023-01-04 | 1.0094 | 1.0094 | +0.09% |
| 2023-01-03 | 1.0085 | 1.0085 | +0.24% |
| 2022-12-31 | 1.0061 | 1.0061 | +0.01% |
| 2022-12-30 | 1.006 | 1.006 | +0.16% |
| 2022-12-29 | 1.0044 | 1.0044 | +0.16% |
| 2022-12-28 | 1.0028 | 1.0028 | +0.09% |
| 2022-12-27 | 1.0019 | 1.0019 | +0.09% |
| 2022-12-26 | 1.001 | 1.001 | +0.21% |
| 2022-12-23 | 0.9989 | 0.9989 | +0.16% |
| 2022-12-22 | 0.9973 | 0.9973 | -0.05% |
| 2022-12-21 | 0.9978 | 0.9978 | -0.01% |
| 2022-12-20 | 0.9979 | 0.9979 | -0.26% |