收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-01 | 1.0005 | 1.0005 | +0.11% |
| 2023-01-31 | 0.9994 | 0.9994 | -0.23% |
| 2023-01-30 | 1.0017 | 1.0017 | +0.01% |
| 2023-01-20 | 1.0016 | 1.0016 | +0.24% |
| 2023-01-19 | 0.9992 | 0.9992 | +0.12% |
| 2023-01-18 | 0.998 | 0.998 | +0.05% |
| 2023-01-17 | 0.9975 | 0.9975 | +0.03% |
| 2023-01-16 | 0.9972 | 0.9972 | +0.26% |
| 2023-01-13 | 0.9946 | 0.9946 | +0.14% |
| 2023-01-12 | 0.9932 | 0.9932 | -0.05% |
| 2023-01-11 | 0.9937 | 0.9937 | -0.07% |
| 2023-01-10 | 0.9944 | 0.9944 | -0.12% |
| 2023-01-09 | 0.9956 | 0.9956 | -0.01% |
| 2023-01-06 | 0.9957 | 0.9957 | -0.13% |
| 2023-01-05 | 0.997 | 0.997 | +0.30% |
| 2023-01-04 | 0.994 | 0.994 | +0.25% |
| 2023-01-03 | 0.9915 | 0.9915 | +0.05% |
| 2022-12-31 | 0.991 | 0.991 | +0.01% |
| 2022-12-30 | 0.9909 | 0.9909 | +0.07% |
| 2022-12-29 | 0.9902 | 0.9902 | -0.01% |
| 2022-12-28 | 0.9903 | 0.9903 | -0.06% |
| 2022-12-27 | 0.9909 | 0.9909 | +0.30% |
| 2022-12-26 | 0.9879 | 0.9879 | +0.07% |
| 2022-12-23 | 0.9872 | 0.9872 | -0.04% |
| 2022-12-22 | 0.9876 | 0.9876 | +0.07% |
| 2022-12-21 | 0.9869 | 0.9869 | -0.03% |
| 2022-12-20 | 0.9872 | 0.9872 | -0.28% |
| 2022-12-19 | 0.99 | 0.99 | -0.26% |
| 2022-12-16 | 0.9926 | 0.9926 | +0.02% |
| 2022-12-15 | 0.9924 | 0.9924 | -0.14% |