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 |
|---|---|---|---|
| 2023-05-25 | 1.3693 | 1.3693 | -0.02% |
| 2023-05-24 | 1.3696 | 1.3696 | -0.50% |
| 2023-05-23 | 1.3765 | 1.3765 | -0.12% |
| 2023-05-22 | 1.3782 | 1.3782 | +0.39% |
| 2023-05-19 | 1.3728 | 1.3728 | -0.23% |
| 2023-05-18 | 1.3759 | 1.3759 | +0.25% |
| 2023-05-17 | 1.3725 | 1.3725 | -0.01% |
| 2023-05-16 | 1.3727 | 1.3727 | +0.07% |
| 2023-05-15 | 1.3717 | 1.3717 | +0.04% |
| 2023-05-12 | 1.3711 | 1.3711 | -0.02% |
| 2023-05-11 | 1.3714 | 1.3714 | +0.27% |
| 2023-05-10 | 1.3677 | 1.3677 | -0.26% |
| 2023-05-09 | 1.3712 | 1.3712 | +0.27% |
| 2023-05-08 | 1.3675 | 1.3675 | +0.28% |
| 2023-05-05 | 1.3637 | 1.3637 | -0.34% |
| 2023-05-04 | 1.3683 | 1.3683 | +0.67% |
| 2023-04-28 | 1.3592 | 1.3592 | +0.11% |
| 2023-04-27 | 1.3577 | 1.3577 | +0.72% |
| 2023-04-26 | 1.348 | 1.348 | +0.25% |
| 2023-04-25 | 1.3446 | 1.3446 | +0.07% |
| 2023-04-24 | 1.3437 | 1.3437 | -0.11% |
| 2023-04-21 | 1.3452 | 1.3452 | -0.13% |
| 2023-04-20 | 1.3469 | 1.3469 | +0.01% |
| 2023-04-19 | 1.3467 | 1.3467 | -0.33% |
| 2023-04-18 | 1.3511 | 1.3511 | +0.01% |
| 2023-04-17 | 1.351 | 1.351 | +0.21% |
| 2023-04-14 | 1.3482 | 1.3482 | +0.12% |
| 2023-04-13 | 1.3466 | 1.3466 | -0.13% |
| 2023-04-12 | 1.3483 | 1.3483 | +0.23% |
| 2023-04-11 | 1.3452 | 1.3452 | -0.02% |