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 |
|---|---|---|---|
| 2023-06-12 | 0.9942 | 0.9942 | +0.14% |
| 2023-06-09 | 0.9928 | 0.9928 | -0.10% |
| 2023-06-08 | 0.9938 | 0.9938 | +0.13% |
| 2023-06-07 | 0.9925 | 0.9925 | +0.02% |
| 2023-06-06 | 0.9923 | 0.9923 | -0.11% |
| 2023-06-05 | 0.9934 | 0.9934 | +0.02% |
| 2023-06-02 | 0.9932 | 0.9932 | +0.27% |
| 2023-06-01 | 0.9905 | 0.9905 | +0.08% |
| 2023-05-31 | 0.9897 | 0.9897 | -0.18% |
| 2023-05-30 | 0.9915 | 0.9915 | -0.02% |
| 2023-05-29 | 0.9917 | 0.9917 | -0.12% |
| 2023-05-26 | 0.9929 | 0.9929 | +0.04% |
| 2023-05-25 | 0.9925 | 0.9925 | -0.13% |
| 2023-05-24 | 0.9938 | 0.9938 | -0.24% |
| 2023-05-23 | 0.9962 | 0.9962 | -0.10% |
| 2023-05-22 | 0.9972 | 0.9972 | +0.33% |
| 2023-05-19 | 0.9939 | 0.9939 | +0.09% |
| 2023-05-18 | 0.993 | 0.993 | -0.07% |
| 2023-05-17 | 0.9937 | 0.9937 | -0.06% |
| 2023-05-16 | 0.9943 | 0.9943 | -0.11% |
| 2023-05-15 | 0.9954 | 0.9954 | +0.19% |
| 2023-05-12 | 0.9935 | 0.9935 | -0.21% |
| 2023-05-11 | 0.9956 | 0.9956 | +0.06% |
| 2023-05-10 | 0.995 | 0.995 | -0.01% |
| 2023-05-09 | 0.9951 | 0.9951 | -0.05% |
| 2023-05-08 | 0.9956 | 0.9956 | +0.02% |
| 2023-05-05 | 0.9954 | 0.9954 | -0.05% |
| 2023-05-04 | 0.9959 | 0.9959 | +0.01% |
| 2023-04-28 | 0.9958 | 0.9958 | +0.13% |
| 2023-04-27 | 0.9945 | 0.9945 | +0.15% |