收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
数据截至：2026-03-06
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-04 | 0.9208 | 0.9208 | +0.41% |
| 2023-01-03 | 0.917 | 0.917 | +1.23% |
| 2022-12-31 | 0.9059 | 0.9059 | - |
| 2022-12-30 | 0.9059 | 0.9059 | -0.26% |
| 2022-12-29 | 0.9083 | 0.9083 | -0.07% |
| 2022-12-28 | 0.9089 | 0.9089 | +0.29% |
| 2022-12-27 | 0.9063 | 0.9063 | +0.52% |
| 2022-12-26 | 0.9016 | 0.9016 | +0.02% |
| 2022-12-23 | 0.9014 | 0.9014 | -0.17% |
| 2022-12-22 | 0.9029 | 0.9029 | +0.85% |
| 2022-12-21 | 0.8953 | 0.8953 | +0.67% |
| 2022-12-20 | 0.8893 | 0.8893 | -1.47% |
| 2022-12-19 | 0.9026 | 0.9026 | -1.89% |
| 2022-12-16 | 0.92 | 0.92 | +0.61% |
| 2022-12-15 | 0.9144 | 0.9144 | -0.57% |
| 2022-12-14 | 0.9196 | 0.9196 | -0.28% |
| 2022-12-13 | 0.9222 | 0.9222 | -0.54% |
| 2022-12-12 | 0.9272 | 0.9272 | -1.34% |
| 2022-12-09 | 0.9398 | 0.9398 | +1.74% |
| 2022-12-08 | 0.9237 | 0.9237 | +0.02% |
| 2022-12-07 | 0.9235 | 0.9235 | -1.30% |
| 2022-12-06 | 0.9357 | 0.9357 | -0.45% |
| 2022-12-05 | 0.9399 | 0.9399 | +1.52% |
| 2022-12-02 | 0.9258 | 0.9258 | -0.90% |
| 2022-12-01 | 0.9342 | 0.9342 | -0.03% |
| 2022-11-30 | 0.9345 | 0.9345 | - |
| 2022-11-29 | 0.9345 | 0.9345 | +3.18% |
| 2022-11-28 | 0.9057 | 0.9057 | -0.76% |
| 2022-11-25 | 0.9126 | 0.9126 | +0.11% |
| 2022-11-24 | 0.9116 | 0.9116 | +0.66% |