收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
数据截至：2026-03-02
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-03 | 0.9502 | 0.9502 | -0.87% |
| 2023-02-02 | 0.9585 | 0.9585 | +0.13% |
| 2023-02-01 | 0.9573 | 0.9573 | +0.91% |
| 2023-01-31 | 0.9487 | 0.9487 | -1.06% |
| 2023-01-30 | 0.9589 | 0.9589 | +0.80% |
| 2023-01-20 | 0.9513 | 0.9513 | +0.48% |
| 2023-01-19 | 0.9468 | 0.9468 | -0.23% |
| 2023-01-18 | 0.949 | 0.949 | -0.65% |
| 2023-01-17 | 0.9552 | 0.9552 | +0.13% |
| 2023-01-16 | 0.954 | 0.954 | +1.04% |
| 2023-01-13 | 0.9442 | 0.9442 | +2.05% |
| 2023-01-12 | 0.9252 | 0.9252 | +0.04% |
| 2023-01-11 | 0.9248 | 0.9248 | -0.42% |
| 2023-01-10 | 0.9287 | 0.9287 | +0.33% |
| 2023-01-09 | 0.9256 | 0.9256 | +0.44% |
| 2023-01-06 | 0.9215 | 0.9215 | +0.17% |
| 2023-01-05 | 0.9199 | 0.9199 | +1.96% |
| 2023-01-04 | 0.9022 | 0.9022 | -0.04% |
| 2023-01-03 | 0.9026 | 0.9026 | -0.07% |
| 2022-12-31 | 0.9032 | 0.9032 | - |
| 2022-12-30 | 0.9032 | 0.9032 | +0.33% |
| 2022-12-29 | 0.9002 | 0.9002 | -0.10% |
| 2022-12-28 | 0.9011 | 0.9011 | -0.73% |
| 2022-12-27 | 0.9077 | 0.9077 | +1.58% |
| 2022-12-26 | 0.8936 | 0.8936 | +0.46% |
| 2022-12-23 | 0.8895 | 0.8895 | -0.30% |
| 2022-12-22 | 0.8922 | 0.8922 | +0.22% |
| 2022-12-21 | 0.8902 | 0.8902 | +0.23% |
| 2022-12-20 | 0.8882 | 0.8882 | -1.70% |
| 2022-12-19 | 0.9036 | 0.9036 | -0.71% |