收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-18 | 1.0611 | 1.0611 | -0.17% |
| 2023-01-17 | 1.0629 | 1.0629 | -0.29% |
| 2023-01-16 | 1.066 | 1.066 | +0.91% |
| 2023-01-13 | 1.0564 | 1.0564 | +1.26% |
| 2023-01-12 | 1.0433 | 1.0433 | +0.21% |
| 2023-01-11 | 1.0411 | 1.0411 | -0.34% |
| 2023-01-10 | 1.0446 | 1.0446 | +0.53% |
| 2023-01-09 | 1.0391 | 1.0391 | +0.20% |
| 2023-01-06 | 1.037 | 1.037 | -0.17% |
| 2023-01-05 | 1.0388 | 1.0388 | +1.09% |
| 2023-01-04 | 1.0276 | 1.0276 | +0.38% |
| 2023-01-03 | 1.0237 | 1.0237 | +0.53% |
| 2022-12-31 | 1.0183 | 1.0183 | -0.01% |
| 2022-12-30 | 1.0184 | 1.0184 | +0.39% |
| 2022-12-29 | 1.0144 | 1.0144 | +0.03% |
| 2022-12-28 | 1.0141 | 1.0141 | -0.17% |
| 2022-12-27 | 1.0158 | 1.0158 | +0.84% |
| 2022-12-26 | 1.0073 | 1.0073 | +0.55% |
| 2022-12-23 | 1.0018 | 1.0018 | -0.29% |
| 2022-12-22 | 1.0047 | 1.0047 | -0.10% |
| 2022-12-21 | 1.0057 | 1.0057 | +0.08% |
| 2022-12-20 | 1.0049 | 1.0049 | -1.35% |
| 2022-12-19 | 1.0187 | 1.0187 | -1.78% |
| 2022-12-16 | 1.0372 | 1.0372 | +0.34% |
| 2022-12-15 | 1.0337 | 1.0337 | -0.34% |
| 2022-12-14 | 1.0372 | 1.0372 | +0.01% |
| 2022-12-13 | 1.0371 | 1.0371 | +0.12% |
| 2022-12-12 | 1.0359 | 1.0359 | -0.80% |
| 2022-12-09 | 1.0443 | 1.0443 | +0.97% |
| 2022-12-08 | 1.0343 | 1.0343 | -0.05% |