收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-01 | 1.0758 | 1.0908 | -0.04% |
| 2023-05-31 | 1.0762 | 1.0912 | -0.19% |
| 2023-05-30 | 1.0782 | 1.0932 | - |
| 2023-05-29 | 1.0782 | 1.0932 | -0.14% |
| 2023-05-26 | 1.0797 | 1.0947 | +0.19% |
| 2023-05-25 | 1.0777 | 1.0927 | +0.09% |
| 2023-05-24 | 1.0767 | 1.0917 | -0.17% |
| 2023-05-23 | 1.0785 | 1.0935 | -0.40% |
| 2023-05-22 | 1.0828 | 1.0978 | +0.35% |
| 2023-05-19 | 1.079 | 1.094 | -0.01% |
| 2023-05-18 | 1.0791 | 1.0941 | +0.16% |
| 2023-05-17 | 1.0774 | 1.0924 | +0.13% |
| 2023-05-16 | 1.076 | 1.091 | -0.15% |
| 2023-05-15 | 1.0776 | 1.0926 | +0.61% |
| 2023-05-12 | 1.0711 | 1.0861 | -0.19% |
| 2023-05-11 | 1.0731 | 1.0881 | +0.05% |
| 2023-05-10 | 1.0726 | 1.0876 | +0.44% |
| 2023-05-09 | 1.0679 | 1.0829 | -0.61% |
| 2023-05-08 | 1.0745 | 1.0895 | +0.40% |
| 2023-05-05 | 1.0702 | 1.0852 | -0.35% |
| 2023-05-04 | 1.074 | 1.089 | +0.11% |
| 2023-04-28 | 1.0728 | 1.0878 | +0.17% |
| 2023-04-27 | 1.071 | 1.086 | +0.48% |
| 2023-04-26 | 1.0659 | 1.0809 | +0.31% |
| 2023-04-25 | 1.0626 | 1.0776 | -0.58% |
| 2023-04-24 | 1.0688 | 1.0838 | -0.45% |
| 2023-04-21 | 1.0736 | 1.0886 | -0.50% |
| 2023-04-20 | 1.079 | 1.094 | -0.52% |
| 2023-04-19 | 1.0846 | 1.0996 | -0.34% |
| 2023-04-18 | 1.0883 | 1.1033 | -0.48% |