收益率
近1月
0.77%
近3月
1.75%
近6月
0.81%
近1年
6.29%
近3年
4.24%
今年以来
0.92%
成立以来
5.66%
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 | - | - | - | -0.72% | -0.72% |
| 2023 | +1.51% | -1.16% | -2.31% | -1.27% | -2.71% |
| 2024 | -0.25% | +0.67% | +0.53% | +0.12% | +1.88% |
| 2025 | +0.69% | +0.95% | +5.55% | -1.70% | +6.12% |
| 2026 | -1.67% | +1.21% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 875 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-11 | 1.0567 | 1.0567 | -0.14% |
| 2023-01-10 | 1.0582 | 1.0582 | +0.04% |
| 2023-01-09 | 1.0578 | 1.0578 | +0.17% |
| 2023-01-06 | 1.056 | 1.056 | +0.13% |
| 2023-01-05 | 1.0546 | 1.0546 | +0.44% |
| 2023-01-04 | 1.05 | 1.05 | +0.08% |
| 2023-01-03 | 1.0492 | 1.0492 | +0.30% |
| 2022-12-31 | 1.0461 | 1.0461 | - |
| 2022-12-30 | 1.0461 | 1.0461 | +0.10% |
| 2022-12-29 | 1.0451 | 1.0451 | - |
| 2022-12-28 | 1.0451 | 1.0451 | -0.11% |
| 2022-12-27 | 1.0463 | 1.0463 | +0.37% |
| 2022-12-26 | 1.0424 | 1.0424 | +0.39% |
| 2022-12-23 | 1.0383 | 1.0383 | -0.07% |
| 2022-12-22 | 1.039 | 1.039 | -0.11% |
| 2022-12-21 | 1.0401 | 1.0401 | -0.03% |
| 2022-12-20 | 1.0404 | 1.0404 | -0.29% |
| 2022-12-19 | 1.0434 | 1.0434 | -0.28% |
| 2022-12-16 | 1.0463 | 1.0463 | -0.17% |
| 2022-12-15 | 1.0481 | 1.0481 | +0.03% |
| 2022-12-14 | 1.0478 | 1.0478 | - |
| 2022-12-13 | 1.0478 | 1.0478 | -0.35% |
| 2022-12-12 | 1.0515 | 1.0515 | -0.30% |
| 2022-12-09 | 1.0547 | 1.0547 | +0.09% |
| 2022-12-08 | 1.0538 | 1.0538 | -0.09% |
| 2022-12-07 | 1.0547 | 1.0547 | -0.16% |
| 2022-12-06 | 1.0564 | 1.0564 | -0.01% |
| 2022-12-05 | 1.0565 | 1.0565 | +0.13% |
| 2022-12-02 | 1.0551 | 1.0551 | -0.08% |
| 2022-12-01 | 1.0559 | 1.0559 | +0.25% |