收益率
近1月
2.33%
近3月
13.75%
近6月
13.77%
近1年
43.66%
近3年
31.53%
今年以来
4.94%
成立以来
29.74%
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 | - | - | - | -0.49% | -0.55% |
| 2023 | +0.76% | -6.80% | -16.17% | -6.00% | -26.80% |
| 2024 | +1.78% | -6.59% | +8.83% | +1.94% | +14.05% |
| 2025 | +10.06% | +7.02% | +30.84% | -4.12% | +48.59% |
| 2026 | -5.90% | -8.97% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 903 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-17 | 0.9976 | 0.9976 | -0.03% |
| 2023-01-16 | 0.9979 | 0.9979 | +0.03% |
| 2023-01-13 | 0.9976 | 0.9976 | -0.02% |
| 2023-01-12 | 0.9978 | 0.9978 | +0.02% |
| 2023-01-11 | 0.9976 | 0.9976 | +0.01% |
| 2023-01-10 | 0.9975 | 0.9975 | -0.04% |
| 2023-01-09 | 0.9979 | 0.9979 | -0.01% |
| 2023-01-06 | 0.998 | 0.998 | +0.14% |
| 2023-01-05 | 0.9966 | 0.9966 | +0.11% |
| 2023-01-04 | 0.9955 | 0.9955 | - |
| 2023-01-03 | 0.9955 | 0.9955 | +0.10% |
| 2022-12-31 | 0.9945 | 0.9945 | - |
| 2022-12-30 | 0.9945 | 0.9945 | -0.01% |
| 2022-12-29 | 0.9946 | 0.9946 | -0.01% |
| 2022-12-28 | 0.9947 | 0.9947 | -0.06% |
| 2022-12-27 | 0.9953 | 0.9953 | +0.09% |
| 2022-12-26 | 0.9944 | 0.9944 | +0.18% |
| 2022-12-23 | 0.9926 | 0.9926 | -0.06% |
| 2022-12-22 | 0.9932 | 0.9932 | -0.07% |
| 2022-12-21 | 0.9939 | 0.9939 | -0.05% |
| 2022-12-20 | 0.9944 | 0.9944 | -0.06% |
| 2022-12-19 | 0.995 | 0.995 | - |
| 2022-12-16 | 0.995 | 0.995 | -0.11% |
| 2022-12-15 | 0.9961 | 0.9961 | +0.06% |
| 2022-12-14 | 0.9955 | 0.9955 | -0.01% |
| 2022-12-13 | 0.9956 | 0.9956 | -0.07% |
| 2022-12-12 | 0.9963 | 0.9963 | -0.08% |
| 2022-12-09 | 0.9971 | 0.9971 | -0.02% |
| 2022-12-08 | 0.9973 | 0.9973 | -0.01% |
| 2022-12-07 | 0.9974 | 0.9974 | +0.01% |