收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-17 | 1.0041 | 1.0041 | -0.96% |
| 2023-02-16 | 1.0138 | 1.0138 | -0.48% |
| 2023-02-15 | 1.0187 | 1.0187 | -0.23% |
| 2023-02-14 | 1.0211 | 1.0211 | - |
| 2023-02-13 | 1.0211 | 1.0211 | +0.11% |
| 2023-02-10 | 1.02 | 1.02 | -0.58% |
| 2023-02-09 | 1.026 | 1.026 | +0.54% |
| 2023-02-08 | 1.0205 | 1.0205 | -0.14% |
| 2023-02-07 | 1.0219 | 1.0219 | +0.12% |
| 2023-02-06 | 1.0207 | 1.0207 | -0.71% |
| 2023-02-03 | 1.028 | 1.028 | -0.47% |
| 2023-02-02 | 1.0329 | 1.0329 | -0.40% |
| 2023-02-01 | 1.037 | 1.037 | +0.58% |
| 2023-01-31 | 1.031 | 1.031 | -0.09% |
| 2023-01-30 | 1.0319 | 1.0319 | +0.53% |
| 2023-01-20 | 1.0265 | 1.0265 | +0.40% |
| 2023-01-19 | 1.0224 | 1.0224 | +0.17% |
| 2023-01-18 | 1.0207 | 1.0207 | +0.14% |
| 2023-01-17 | 1.0193 | 1.0193 | +0.08% |
| 2023-01-16 | 1.0185 | 1.0185 | +0.32% |
| 2023-01-13 | 1.0153 | 1.0153 | +0.31% |
| 2023-01-12 | 1.0122 | 1.0122 | +0.30% |
| 2023-01-11 | 1.0092 | 1.0092 | -0.14% |
| 2023-01-10 | 1.0106 | 1.0106 | +0.19% |
| 2023-01-09 | 1.0087 | 1.0087 | +0.41% |
| 2023-01-06 | 1.0046 | 1.0046 | +0.42% |
| 2023-01-05 | 1.0004 | 1.0004 | +1.09% |
| 2023-01-04 | 0.9896 | 0.9896 | -0.33% |
| 2023-01-03 | 0.9929 | 0.9929 | +0.65% |
| 2022-12-31 | 0.9865 | 0.9865 | - |