收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
数据截至：2026-03-03
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-10 | 1.3618 | 1.3618 | -0.03% |
| 2023-07-07 | 1.3622 | 1.3622 | +0.10% |
| 2023-07-06 | 1.3608 | 1.3608 | -0.09% |
| 2023-07-05 | 1.362 | 1.362 | -0.11% |
| 2023-07-04 | 1.3635 | 1.3635 | -0.23% |
| 2023-07-03 | 1.3666 | 1.3666 | +0.03% |
| 2023-06-30 | 1.3662 | 1.3662 | +0.10% |
| 2023-06-29 | 1.3648 | 1.3648 | -0.23% |
| 2023-06-28 | 1.3679 | 1.3679 | +0.39% |
| 2023-06-27 | 1.3626 | 1.3626 | +0.10% |
| 2023-06-26 | 1.3612 | 1.3612 | - |
| 2023-06-21 | 1.3612 | 1.3612 | -0.09% |
| 2023-06-20 | 1.3624 | 1.3624 | -0.13% |
| 2023-06-19 | 1.3642 | 1.3642 | - |
| 2023-06-16 | 1.3642 | 1.3642 | -0.16% |
| 2023-06-15 | 1.3664 | 1.3664 | +0.07% |
| 2023-06-14 | 1.3654 | 1.3654 | +0.05% |
| 2023-06-13 | 1.3647 | 1.3647 | -0.15% |
| 2023-06-12 | 1.3668 | 1.3668 | -0.55% |
| 2023-06-09 | 1.3744 | 1.3744 | +0.45% |
| 2023-06-08 | 1.3683 | 1.3683 | +0.26% |
| 2023-06-07 | 1.3648 | 1.3648 | -0.02% |
| 2023-06-06 | 1.3651 | 1.3651 | -0.34% |
| 2023-06-05 | 1.3698 | 1.3698 | +0.26% |
| 2023-06-02 | 1.3663 | 1.3663 | +0.04% |
| 2023-06-01 | 1.3657 | 1.3657 | -0.28% |
| 2023-05-31 | 1.3696 | 1.3696 | -0.11% |
| 2023-05-30 | 1.3711 | 1.3711 | -0.41% |
| 2023-05-29 | 1.3768 | 1.3768 | +0.27% |
| 2023-05-26 | 1.3731 | 1.3731 | +0.28% |