收益率
近1月
0.86%
近3月
3.29%
近6月
6.95%
近1年
18.76%
近3年
16.07%
今年以来
-1.20%
成立以来
21.46%
数据截至：2026-03-03
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 | - | - | -1.81% | +2.56% | -0.63% |
| 2023 | +3.45% | -4.37% | -3.80% | -5.69% | -8.70% |
| 2024 | +3.52% | -2.43% | +14.60% | -6.71% | +15.01% |
| 2025 | +1.45% | +1.94% | +15.44% | -0.91% | +20.14% |
| 2026 | -4.57% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 891 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-16 | 1.0543 | 1.0543 | +1.43% |
| 2023-01-13 | 1.0394 | 1.0394 | +1.29% |
| 2023-01-12 | 1.0262 | 1.0262 | +0.18% |
| 2023-01-11 | 1.0244 | 1.0244 | -0.12% |
| 2023-01-10 | 1.0256 | 1.0256 | +0.08% |
| 2023-01-09 | 1.0248 | 1.0248 | +0.71% |
| 2023-01-06 | 1.0176 | 1.0176 | +0.25% |
| 2023-01-05 | 1.0151 | 1.0151 | +1.71% |
| 2023-01-04 | 0.998 | 0.998 | +0.15% |
| 2023-01-03 | 0.9965 | 0.9965 | +0.28% |
| 2022-12-31 | 0.9937 | 0.9937 | - |
| 2022-12-30 | 0.9937 | 0.9937 | +0.32% |
| 2022-12-29 | 0.9905 | 0.9905 | -0.34% |
| 2022-12-28 | 0.9939 | 0.9939 | -0.37% |
| 2022-12-27 | 0.9976 | 0.9976 | +1.02% |
| 2022-12-26 | 0.9875 | 0.9875 | +0.28% |
| 2022-12-23 | 0.9847 | 0.9847 | -0.15% |
| 2022-12-22 | 0.9862 | 0.9862 | +0.14% |
| 2022-12-21 | 0.9848 | 0.9848 | +0.05% |
| 2022-12-20 | 0.9843 | 0.9843 | -1.45% |
| 2022-12-19 | 0.9988 | 0.9988 | -1.31% |
| 2022-12-16 | 1.0121 | 1.0121 | +0.09% |
| 2022-12-15 | 1.0112 | 1.0112 | -0.11% |
| 2022-12-14 | 1.0123 | 1.0123 | +0.27% |
| 2022-12-13 | 1.0096 | 1.0096 | -0.18% |
| 2022-12-12 | 1.0114 | 1.0114 | -1.03% |
| 2022-12-09 | 1.0219 | 1.0219 | +0.81% |
| 2022-12-08 | 1.0137 | 1.0137 | +0.01% |
| 2022-12-07 | 1.0136 | 1.0136 | -0.18% |
| 2022-12-06 | 1.0154 | 1.0154 | +0.47% |