收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-03 | 1.6497 | 1.6497 | +1.02% |
| 2022-12-31 | 1.6331 | 1.6331 | -0.01% |
| 2022-12-30 | 1.6332 | 1.6332 | +0.54% |
| 2022-12-29 | 1.6245 | 1.6245 | -1.41% |
| 2022-12-28 | 1.6478 | 1.6478 | +0.62% |
| 2022-12-27 | 1.6376 | 1.6376 | +1.31% |
| 2022-12-26 | 1.6164 | 1.6164 | +0.67% |
| 2022-12-23 | 1.6056 | 1.6056 | +0.09% |
| 2022-12-22 | 1.6042 | 1.6042 | -1.30% |
| 2022-12-21 | 1.6253 | 1.6253 | -0.48% |
| 2022-12-20 | 1.6332 | 1.6332 | -0.37% |
| 2022-12-19 | 1.6392 | 1.6392 | -2.59% |
| 2022-12-16 | 1.6828 | 1.6828 | +0.43% |
| 2022-12-15 | 1.6756 | 1.6756 | -0.91% |
| 2022-12-14 | 1.691 | 1.691 | +0.67% |
| 2022-12-13 | 1.6797 | 1.6797 | +0.16% |
| 2022-12-12 | 1.677 | 1.677 | -2.20% |
| 2022-12-09 | 1.7148 | 1.7148 | +0.55% |
| 2022-12-08 | 1.7054 | 1.7054 | -0.21% |
| 2022-12-07 | 1.709 | 1.709 | -1.76% |
| 2022-12-06 | 1.7396 | 1.7396 | -0.46% |
| 2022-12-05 | 1.7477 | 1.7477 | +2.46% |
| 2022-12-02 | 1.7058 | 1.7058 | -1.05% |
| 2022-12-01 | 1.7239 | 1.7239 | -0.20% |
| 2022-11-30 | 1.7274 | 1.7274 | +0.38% |
| 2022-11-29 | 1.7209 | 1.7209 | +1.46% |
| 2022-11-28 | 1.6962 | 1.6962 | -0.44% |
| 2022-11-25 | 1.7037 | 1.7037 | +1.10% |
| 2022-11-24 | 1.6851 | 1.6851 | +0.39% |
| 2022-11-23 | 1.6786 | 1.6786 | +1.39% |