收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-05 | 1.0165 | 1.0165 | +0.36% |
| 2023-01-04 | 1.0129 | 1.0129 | +0.30% |
| 2023-01-03 | 1.0099 | 1.0099 | +0.14% |
| 2022-12-31 | 1.0085 | 1.0085 | - |
| 2022-12-30 | 1.0085 | 1.0085 | +0.28% |
| 2022-12-29 | 1.0057 | 1.0057 | -0.22% |
| 2022-12-28 | 1.0079 | 1.0079 | +0.01% |
| 2022-12-27 | 1.0078 | 1.0078 | +0.38% |
| 2022-12-26 | 1.004 | 1.004 | -0.01% |
| 2022-12-23 | 1.0041 | 1.0041 | -0.14% |
| 2022-12-22 | 1.0055 | 1.0055 | -0.02% |
| 2022-12-21 | 1.0057 | 1.0057 | +0.03% |
| 2022-12-20 | 1.0054 | 1.0054 | -0.29% |
| 2022-12-19 | 1.0083 | 1.0083 | -0.51% |
| 2022-12-16 | 1.0135 | 1.0135 | +0.19% |
| 2022-12-15 | 1.0116 | 1.0116 | -0.23% |
| 2022-12-14 | 1.0139 | 1.0139 | -0.06% |
| 2022-12-13 | 1.0145 | 1.0145 | +0.07% |
| 2022-12-12 | 1.0138 | 1.0138 | -0.26% |
| 2022-12-09 | 1.0164 | 1.0164 | -0.02% |
| 2022-12-08 | 1.0166 | 1.0166 | +0.12% |
| 2022-12-07 | 1.0154 | 1.0154 | -0.27% |
| 2022-12-06 | 1.0181 | 1.0181 | -0.12% |
| 2022-12-05 | 1.0193 | 1.0193 | +0.80% |
| 2022-12-02 | 1.0112 | 1.0112 | +0.01% |
| 2022-12-01 | 1.0111 | 1.0111 | -0.16% |
| 2022-11-30 | 1.0127 | 1.0127 | +0.06% |
| 2022-11-29 | 1.0121 | 1.0121 | +0.62% |
| 2022-11-28 | 1.0059 | 1.0059 | -0.17% |
| 2022-11-25 | 1.0076 | 1.0076 | +0.50% |