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 |
|---|---|---|---|
| 2023-05-25 | 1.0491 | 1.1021 | -0.05% |
| 2023-05-24 | 1.0496 | 1.1026 | -0.07% |
| 2023-05-23 | 1.0503 | 1.1033 | -0.04% |
| 2023-05-22 | 1.0507 | 1.1037 | +0.10% |
| 2023-05-19 | 1.0497 | 1.1027 | -0.01% |
| 2023-05-18 | 1.0498 | 1.1028 | - |
| 2023-05-17 | 1.0498 | 1.1028 | +0.02% |
| 2023-05-16 | 1.0496 | 1.1026 | -0.04% |
| 2023-05-15 | 1.05 | 1.103 | +0.06% |
| 2023-05-12 | 1.0494 | 1.1024 | -0.10% |
| 2023-05-11 | 1.0504 | 1.1034 | +0.06% |
| 2023-05-10 | 1.0498 | 1.1028 | -0.04% |
| 2023-05-09 | 1.0502 | 1.1032 | +0.02% |
| 2023-05-08 | 1.05 | 1.103 | +0.07% |
| 2023-05-05 | 1.0493 | 1.1023 | +0.04% |
| 2023-05-04 | 1.0489 | 1.1019 | +0.11% |
| 2023-04-28 | 1.0477 | 1.1007 | +0.10% |
| 2023-04-27 | 1.0467 | 1.0997 | +0.12% |
| 2023-04-26 | 1.0454 | 1.0984 | +0.04% |
| 2023-04-25 | 1.045 | 1.098 | +0.04% |
| 2023-04-24 | 1.0446 | 1.0976 | -0.06% |
| 2023-04-21 | 1.0452 | 1.0982 | -0.01% |
| 2023-04-20 | 1.0453 | 1.0983 | -0.01% |
| 2023-04-19 | 1.0454 | 1.0984 | - |
| 2023-04-18 | 1.0454 | 1.0984 | +0.03% |
| 2023-04-17 | 1.0451 | 1.0981 | +0.12% |
| 2023-04-14 | 1.0439 | 1.0969 | +0.02% |
| 2023-04-13 | 1.0437 | 1.0967 | +0.03% |
| 2023-04-12 | 1.0434 | 1.0964 | +0.06% |
| 2023-04-11 | 1.0428 | 1.0958 | +0.04% |