收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-16 | 1.5027 | 1.6467 | +0.27% |
| 2023-01-13 | 1.4986 | 1.6426 | +0.14% |
| 2023-01-12 | 1.4965 | 1.6405 | +0.03% |
| 2023-01-11 | 1.4961 | 1.6401 | -0.13% |
| 2023-01-10 | 1.498 | 1.642 | -0.12% |
| 2023-01-09 | 1.4998 | 1.6438 | +0.06% |
| 2023-01-06 | 1.4989 | 1.6429 | -0.16% |
| 2023-01-05 | 1.5013 | 1.6453 | +0.34% |
| 2023-01-04 | 1.4962 | 1.6402 | +0.15% |
| 2023-01-03 | 1.4939 | 1.6379 | +0.38% |
| 2022-12-31 | 1.4882 | 1.6322 | - |
| 2022-12-30 | 1.4882 | 1.6322 | +0.09% |
| 2022-12-29 | 1.4868 | 1.6308 | -0.03% |
| 2022-12-28 | 1.4873 | 1.6313 | -0.11% |
| 2022-12-27 | 1.4889 | 1.6329 | +0.18% |
| 2022-12-26 | 1.4862 | 1.6302 | +0.28% |
| 2022-12-23 | 1.482 | 1.626 | +0.02% |
| 2022-12-22 | 1.4817 | 1.6257 | -0.05% |
| 2022-12-21 | 1.4824 | 1.6264 | - |
| 2022-12-20 | 1.4824 | 1.6264 | -4.61% |
| 2022-12-19 | 1.554 | 1.628 | -0.21% |
| 2022-12-16 | 1.5573 | 1.6313 | -0.15% |
| 2022-12-15 | 1.5597 | 1.6337 | +0.01% |
| 2022-12-14 | 1.5595 | 1.6335 | +0.13% |
| 2022-12-13 | 1.5574 | 1.6314 | -0.32% |
| 2022-12-12 | 1.5624 | 1.6364 | -0.29% |
| 2022-12-09 | 1.5669 | 1.6409 | +0.04% |
| 2022-12-08 | 1.5662 | 1.6402 | -0.10% |
| 2022-12-07 | 1.5678 | 1.6418 | -0.25% |
| 2022-12-06 | 1.5717 | 1.6457 | -0.17% |