收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-10 | 1.0539 | 1.1069 | +0.05% |
| 2023-07-07 | 1.0534 | 1.1064 | +0.03% |
| 2023-07-06 | 1.0531 | 1.1061 | - |
| 2023-07-05 | 1.0531 | 1.1061 | +0.02% |
| 2023-07-04 | 1.0529 | 1.1059 | -0.01% |
| 2023-07-03 | 1.053 | 1.106 | +0.08% |
| 2023-06-30 | 1.0522 | 1.1052 | +0.07% |
| 2023-06-29 | 1.0515 | 1.1045 | -0.04% |
| 2023-06-28 | 1.0519 | 1.1049 | +0.04% |
| 2023-06-27 | 1.0515 | 1.1045 | +0.03% |
| 2023-06-26 | 1.0512 | 1.1042 | -0.06% |
| 2023-06-21 | 1.0518 | 1.1048 | +0.01% |
| 2023-06-20 | 1.0517 | 1.1047 | -0.04% |
| 2023-06-19 | 1.0521 | 1.1051 | -0.13% |
| 2023-06-16 | 1.0535 | 1.1065 | -0.03% |
| 2023-06-15 | 1.0538 | 1.1068 | -0.01% |
| 2023-06-14 | 1.0539 | 1.1069 | +0.02% |
| 2023-06-13 | 1.0537 | 1.1067 | +0.11% |
| 2023-06-12 | 1.0525 | 1.1055 | +0.06% |
| 2023-06-09 | 1.0519 | 1.1049 | +0.05% |
| 2023-06-08 | 1.0514 | 1.1044 | +0.08% |
| 2023-06-07 | 1.0506 | 1.1036 | +0.02% |
| 2023-06-06 | 1.0504 | 1.1034 | +0.01% |
| 2023-06-05 | 1.0503 | 1.1033 | - |
| 2023-06-02 | 1.0503 | 1.1033 | +0.07% |
| 2023-06-01 | 1.0496 | 1.1026 | +0.04% |
| 2023-05-31 | 1.0492 | 1.1022 | -0.04% |
| 2023-05-30 | 1.0496 | 1.1026 | +0.01% |
| 2023-05-29 | 1.0495 | 1.1025 | +0.03% |
| 2023-05-26 | 1.0492 | 1.1022 | +0.01% |