收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-05 | 1.0062 | 1.0062 | -0.09% |
| 2023-07-04 | 1.0071 | 1.0071 | +0.05% |
| 2023-07-03 | 1.0066 | 1.0066 | +0.21% |
| 2023-06-30 | 1.0045 | 1.0045 | +0.17% |
| 2023-06-29 | 1.0028 | 1.0028 | -0.11% |
| 2023-06-28 | 1.0039 | 1.0039 | +0.02% |
| 2023-06-27 | 1.0037 | 1.0037 | +0.26% |
| 2023-06-26 | 1.0011 | 1.0011 | -0.25% |
| 2023-06-21 | 1.0036 | 1.0036 | -0.21% |
| 2023-06-20 | 1.0057 | 1.0057 | -0.06% |
| 2023-06-19 | 1.0063 | 1.0063 | -0.28% |
| 2023-06-16 | 1.0091 | 1.0091 | +0.15% |
| 2023-06-15 | 1.0076 | 1.0076 | +0.16% |
| 2023-06-14 | 1.006 | 1.006 | +0.09% |
| 2023-06-13 | 1.0051 | 1.0051 | +0.21% |
| 2023-06-12 | 1.003 | 1.003 | +0.15% |
| 2023-06-09 | 1.0015 | 1.0015 | -0.10% |
| 2023-06-08 | 1.0025 | 1.0025 | +0.13% |
| 2023-06-07 | 1.0012 | 1.0012 | +0.02% |
| 2023-06-06 | 1.001 | 1.001 | -0.11% |
| 2023-06-05 | 1.0021 | 1.0021 | +0.02% |
| 2023-06-02 | 1.0019 | 1.0019 | +0.28% |
| 2023-06-01 | 0.9991 | 0.9991 | +0.07% |
| 2023-05-31 | 0.9984 | 0.9984 | -0.17% |
| 2023-05-30 | 1.0001 | 1.0001 | -0.03% |
| 2023-05-29 | 1.0004 | 1.0004 | -0.11% |
| 2023-05-26 | 1.0015 | 1.0015 | +0.04% |
| 2023-05-25 | 1.0011 | 1.0011 | -0.13% |
| 2023-05-24 | 1.0024 | 1.0024 | -0.24% |
| 2023-05-23 | 1.0048 | 1.0048 | -0.10% |