收益率
近1月
-2.66%
近3月
7.96%
近6月
8.61%
近1年
34.94%
近3年
23.11%
今年以来
-0.21%
成立以来
21.35%
数据截至：2026-03-04
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 | - | - | -0.01% | -0.58% | -0.66% |
| 2023 | +0.64% | -6.91% | -16.26% | -6.11% | -27.18% |
| 2024 | +1.65% | -6.72% | +8.70% | +1.82% | +13.48% |
| 2025 | +9.92% | +6.88% | +30.66% | -4.22% | +47.86% |
| 2026 | -6.00% | -9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-09 | 0.9966 | 0.9966 | -0.02% |
| 2023-01-06 | 0.9968 | 0.9968 | +0.14% |
| 2023-01-05 | 0.9954 | 0.9954 | +0.11% |
| 2023-01-04 | 0.9943 | 0.9943 | - |
| 2023-01-03 | 0.9943 | 0.9943 | +0.09% |
| 2022-12-31 | 0.9934 | 0.9934 | - |
| 2022-12-30 | 0.9934 | 0.9934 | -0.01% |
| 2022-12-29 | 0.9935 | 0.9935 | -0.01% |
| 2022-12-28 | 0.9936 | 0.9936 | -0.06% |
| 2022-12-27 | 0.9942 | 0.9942 | +0.09% |
| 2022-12-26 | 0.9933 | 0.9933 | +0.17% |
| 2022-12-23 | 0.9916 | 0.9916 | -0.06% |
| 2022-12-22 | 0.9922 | 0.9922 | -0.07% |
| 2022-12-21 | 0.9929 | 0.9929 | -0.05% |
| 2022-12-20 | 0.9934 | 0.9934 | -0.06% |
| 2022-12-19 | 0.994 | 0.994 | - |
| 2022-12-16 | 0.994 | 0.994 | -0.12% |
| 2022-12-15 | 0.9952 | 0.9952 | +0.07% |
| 2022-12-14 | 0.9945 | 0.9945 | -0.02% |
| 2022-12-13 | 0.9947 | 0.9947 | -0.08% |
| 2022-12-12 | 0.9955 | 0.9955 | -0.08% |
| 2022-12-09 | 0.9963 | 0.9963 | -0.02% |
| 2022-12-08 | 0.9965 | 0.9965 | - |
| 2022-12-07 | 0.9965 | 0.9965 | - |
| 2022-12-06 | 0.9965 | 0.9965 | +0.02% |
| 2022-12-05 | 0.9963 | 0.9963 | -0.04% |
| 2022-12-02 | 0.9967 | 0.9967 | -0.03% |
| 2022-12-01 | 0.997 | 0.997 | +0.04% |
| 2022-11-30 | 0.9966 | 0.9966 | -0.02% |
| 2022-11-29 | 0.9968 | 0.9968 | +0.04% |