收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-01 | 1.0194 | 1.0194 | +0.20% |
| 2023-01-31 | 1.0174 | 1.0174 | -0.21% |
| 2023-01-30 | 1.0195 | 1.0195 | -0.11% |
| 2023-01-20 | 1.0206 | 1.0206 | +0.37% |
| 2023-01-19 | 1.0168 | 1.0168 | +0.22% |
| 2023-01-18 | 1.0146 | 1.0146 | +0.05% |
| 2023-01-17 | 1.0141 | 1.0141 | +0.10% |
| 2023-01-16 | 1.0131 | 1.0131 | +0.22% |
| 2023-01-13 | 1.0109 | 1.0109 | +0.36% |
| 2023-01-12 | 1.0073 | 1.0073 | -0.09% |
| 2023-01-11 | 1.0082 | 1.0082 | -0.04% |
| 2023-01-10 | 1.0086 | 1.0086 | -0.29% |
| 2023-01-09 | 1.0115 | 1.0115 | +0.06% |
| 2023-01-06 | 1.0109 | 1.0109 | -0.15% |
| 2023-01-05 | 1.0124 | 1.0124 | +0.36% |
| 2023-01-04 | 1.0088 | 1.0088 | +0.30% |
| 2023-01-03 | 1.0058 | 1.0058 | +0.14% |
| 2022-12-31 | 1.0044 | 1.0044 | - |
| 2022-12-30 | 1.0044 | 1.0044 | +0.27% |
| 2022-12-29 | 1.0017 | 1.0017 | -0.22% |
| 2022-12-28 | 1.0039 | 1.0039 | +0.01% |
| 2022-12-27 | 1.0038 | 1.0038 | +0.37% |
| 2022-12-26 | 1.0001 | 1.0001 | -0.01% |
| 2022-12-23 | 1.0002 | 1.0002 | -0.14% |
| 2022-12-22 | 1.0016 | 1.0016 | -0.01% |
| 2022-12-21 | 1.0017 | 1.0017 | +0.02% |
| 2022-12-20 | 1.0015 | 1.0015 | -0.28% |
| 2022-12-19 | 1.0043 | 1.0043 | -0.53% |
| 2022-12-16 | 1.0096 | 1.0096 | +0.19% |
| 2022-12-15 | 1.0077 | 1.0077 | -0.23% |