收益率
近1月
1.70%
近3月
5.67%
近6月
8.03%
近1年
20.63%
近3年
19.15%
今年以来
3.01%
成立以来
21.96%
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 | - | - | - | -0.63% | -0.63% |
| 2023 | +1.51% | -3.10% | -3.36% | -3.02% | -7.01% |
| 2024 | -0.95% | -0.81% | +5.39% | -1.37% | +5.44% |
| 2025 | +5.47% | +2.94% | +11.95% | -2.40% | +20.57% |
| 2026 | +0.96% | -1.73% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 1.3931 | 1.3931 | - |
| 2022-12-30 | 1.3931 | 1.3931 | +0.20% |
| 2022-12-29 | 1.3903 | 1.3903 | -0.08% |
| 2022-12-28 | 1.3914 | 1.3914 | -0.27% |
| 2022-12-27 | 1.3951 | 1.3951 | +0.74% |
| 2022-12-26 | 1.3848 | 1.3848 | +0.62% |
| 2022-12-23 | 1.3763 | 1.3763 | -0.25% |
| 2022-12-22 | 1.3797 | 1.3797 | +0.09% |
| 2022-12-21 | 1.3784 | 1.3784 | -0.15% |
| 2022-12-20 | 1.3805 | 1.3805 | -0.80% |
| 2022-12-19 | 1.3916 | 1.3916 | -0.77% |
| 2022-12-16 | 1.4024 | 1.4024 | -0.27% |
| 2022-12-15 | 1.4062 | 1.4062 | -0.21% |
| 2022-12-14 | 1.4091 | 1.4091 | +0.11% |
| 2022-12-13 | 1.4075 | 1.4075 | -0.36% |
| 2022-12-12 | 1.4126 | 1.4126 | -0.52% |
| 2022-12-09 | 1.42 | 1.42 | +0.45% |
| 2022-12-08 | 1.4136 | 1.4136 | +0.09% |
| 2022-12-07 | 1.4123 | 1.4123 | -0.16% |
| 2022-12-06 | 1.4146 | 1.4146 | -0.09% |
| 2022-12-05 | 1.4159 | 1.4159 | +0.69% |
| 2022-12-02 | 1.4062 | 1.4062 | -0.18% |
| 2022-12-01 | 1.4087 | 1.4087 | +0.73% |
| 2022-11-30 | 1.3985 | 1.3985 | +0.09% |
| 2022-11-29 | 1.3973 | 1.3973 | +1.10% |
| 2022-11-28 | 1.3821 | 1.3821 | -0.37% |
| 2022-11-25 | 1.3872 | 1.3872 | -0.32% |
| 2022-11-24 | 1.3916 | 1.3916 | +0.04% |
| 2022-11-23 | 1.3911 | 1.3911 | +0.13% |
| 2022-11-22 | 1.3893 | 1.3893 | -0.78% |