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 |
|---|---|---|---|
| 2023-05-22 | 1.0058 | 1.0058 | +0.34% |
| 2023-05-19 | 1.0024 | 1.0024 | +0.09% |
| 2023-05-18 | 1.0015 | 1.0015 | -0.07% |
| 2023-05-17 | 1.0022 | 1.0022 | -0.06% |
| 2023-05-16 | 1.0028 | 1.0028 | -0.10% |
| 2023-05-15 | 1.0038 | 1.0038 | +0.18% |
| 2023-05-12 | 1.002 | 1.002 | -0.20% |
| 2023-05-11 | 1.004 | 1.004 | +0.06% |
| 2023-05-10 | 1.0034 | 1.0034 | -0.01% |
| 2023-05-09 | 1.0035 | 1.0035 | -0.05% |
| 2023-05-08 | 1.004 | 1.004 | +0.02% |
| 2023-05-05 | 1.0038 | 1.0038 | -0.04% |
| 2023-05-04 | 1.0042 | 1.0042 | +0.01% |
| 2023-04-28 | 1.0041 | 1.0041 | +0.13% |
| 2023-04-27 | 1.0028 | 1.0028 | +0.16% |
| 2023-04-26 | 1.0012 | 1.0012 | - |
| 2023-04-25 | 1.0012 | 1.0012 | -0.01% |
| 2023-04-24 | 1.0013 | 1.0013 | -0.23% |
| 2023-04-21 | 1.0036 | 1.0036 | -0.33% |
| 2023-04-20 | 1.0069 | 1.0069 | -0.12% |
| 2023-04-19 | 1.0081 | 1.0081 | -0.11% |
| 2023-04-18 | 1.0092 | 1.0092 | +0.04% |
| 2023-04-17 | 1.0088 | 1.0088 | +0.19% |
| 2023-04-14 | 1.0069 | 1.0069 | +0.03% |
| 2023-04-13 | 1.0066 | 1.0066 | -0.10% |
| 2023-04-12 | 1.0076 | 1.0076 | +0.07% |
| 2023-04-11 | 1.0069 | 1.0069 | -0.04% |
| 2023-04-10 | 1.0073 | 1.0073 | -0.07% |
| 2023-04-07 | 1.008 | 1.008 | +0.19% |
| 2023-04-06 | 1.0061 | 1.0061 | -0.12% |