收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-26 | 1.0054 | 1.0054 | -0.06% |
| 2023-07-25 | 1.006 | 1.006 | +0.61% |
| 2023-07-24 | 0.9999 | 0.9999 | -0.17% |
| 2023-07-21 | 1.0016 | 1.0016 | +0.05% |
| 2023-07-20 | 1.0011 | 1.0011 | -0.04% |
| 2023-07-19 | 1.0015 | 1.0015 | +0.13% |
| 2023-07-18 | 1.0002 | 1.0002 | +0.03% |
| 2023-07-17 | 0.9999 | 0.9999 | -0.06% |
| 2023-07-14 | 1.0005 | 1.0005 | -0.07% |
| 2023-07-13 | 1.0012 | 1.0012 | +0.25% |
| 2023-07-12 | 0.9987 | 0.9987 | -0.01% |
| 2023-07-11 | 0.9988 | 0.9988 | +0.21% |
| 2023-07-10 | 0.9967 | 0.9967 | +0.11% |
| 2023-07-07 | 0.9956 | 0.9956 | -0.08% |
| 2023-07-06 | 0.9964 | 0.9964 | -0.07% |
| 2023-07-05 | 0.9971 | 0.9971 | -0.10% |
| 2023-07-04 | 0.9981 | 0.9981 | +0.06% |
| 2023-07-03 | 0.9975 | 0.9975 | +0.19% |
| 2023-06-30 | 0.9956 | 0.9956 | +0.17% |
| 2023-06-29 | 0.9939 | 0.9939 | -0.11% |
| 2023-06-28 | 0.995 | 0.995 | +0.03% |
| 2023-06-27 | 0.9947 | 0.9947 | +0.25% |
| 2023-06-26 | 0.9922 | 0.9922 | -0.25% |
| 2023-06-21 | 0.9947 | 0.9947 | -0.21% |
| 2023-06-20 | 0.9968 | 0.9968 | -0.06% |
| 2023-06-19 | 0.9974 | 0.9974 | -0.28% |
| 2023-06-16 | 1.0002 | 1.0002 | +0.14% |
| 2023-06-15 | 0.9988 | 0.9988 | +0.16% |
| 2023-06-14 | 0.9972 | 0.9972 | +0.09% |
| 2023-06-13 | 0.9963 | 0.9963 | +0.21% |