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 |
|---|---|---|---|
| 2022-12-30 | 0.9865 | 0.9865 | +0.03% |
| 2022-12-29 | 0.9862 | 0.9862 | -0.14% |
| 2022-12-28 | 0.9876 | 0.9876 | -0.30% |
| 2022-12-27 | 0.9906 | 0.9906 | +0.66% |
| 2022-12-26 | 0.9841 | 0.9841 | +0.68% |
| 2022-12-23 | 0.9775 | 0.9775 | -0.24% |
| 2022-12-22 | 0.9799 | 0.9799 | -0.15% |
| 2022-12-21 | 0.9814 | 0.9814 | -0.20% |
| 2022-12-20 | 0.9834 | 0.9834 | -0.63% |
| 2022-12-19 | 0.9896 | 0.9896 | -0.38% |
| 2022-12-16 | 0.9934 | 0.9934 | -0.35% |
| 2022-12-15 | 0.9969 | 0.9969 | +0.20% |
| 2022-12-14 | 0.9949 | 0.9949 | -0.02% |
| 2022-12-13 | 0.9951 | 0.9951 | -0.31% |
| 2022-12-12 | 0.9982 | 0.9982 | -0.86% |
| 2022-12-09 | 1.0069 | 1.0069 | +0.42% |
| 2022-12-08 | 1.0027 | 1.0027 | +0.13% |
| 2022-12-07 | 1.0014 | 1.0014 | -0.05% |
| 2022-12-06 | 1.0019 | 1.0019 | +0.32% |
| 2022-12-05 | 0.9987 | 0.9987 | +0.40% |
| 2022-12-02 | 0.9947 | 0.9947 | -0.36% |
| 2022-12-01 | 0.9983 | 0.9983 | +0.53% |
| 2022-11-30 | 0.993 | 0.993 | +0.57% |
| 2022-11-29 | 0.9874 | 0.9874 | +1.50% |
| 2022-11-28 | 0.9728 | 0.9728 | -0.52% |
| 2022-11-25 | 0.9779 | 0.9779 | +0.24% |
| 2022-11-24 | 0.9756 | 0.9756 | +0.33% |
| 2022-11-23 | 0.9724 | 0.9724 | +0.32% |
| 2022-11-22 | 0.9693 | 0.9693 | -0.18% |
| 2022-11-21 | 0.971 | 0.971 | +0.02% |