收益率
近1月
-0.54%
近3月
1.93%
近6月
2.69%
近1年
6.07%
近3年
13.44%
今年以来
1.15%
成立以来
13.92%
数据截至：2026-03-13
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 | -1.25% | +1.42% | -0.37% | -1.21% | -1.29% |
| 2023 | +0.68% | +0.35% | +0.58% | -1.07% | +0.99% |
| 2024 | +2.68% | -0.22% | +1.30% | +1.74% | +6.25% |
| 2025 | +1.07% | +1.06% | +1.84% | +0.41% | +5.00% |
| 2026 | +0.92% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-27 | 1.0084 | 1.0084 | +0.25% |
| 2023-06-26 | 1.0059 | 1.0059 | -0.16% |
| 2023-06-21 | 1.0075 | 1.0075 | -0.14% |
| 2023-06-20 | 1.0089 | 1.0089 | -0.07% |
| 2023-06-19 | 1.0096 | 1.0096 | -0.31% |
| 2023-06-16 | 1.0127 | 1.0127 | +0.09% |
| 2023-06-15 | 1.0118 | 1.0118 | +0.26% |
| 2023-06-14 | 1.0092 | 1.0092 | +0.15% |
| 2023-06-13 | 1.0077 | 1.0077 | +0.13% |
| 2023-06-12 | 1.0064 | 1.0064 | +0.31% |
| 2023-06-09 | 1.0033 | 1.0033 | - |
| 2023-06-08 | 1.0033 | 1.0033 | +0.13% |
| 2023-06-07 | 1.002 | 1.002 | -0.06% |
| 2023-06-06 | 1.0026 | 1.0026 | -0.04% |
| 2023-06-05 | 1.003 | 1.003 | -0.04% |
| 2023-06-02 | 1.0034 | 1.0034 | +0.43% |
| 2023-06-01 | 0.9991 | 0.9991 | +0.05% |
| 2023-05-31 | 0.9986 | 0.9986 | -0.15% |
| 2023-05-30 | 1.0001 | 1.0001 | -0.10% |
| 2023-05-29 | 1.0011 | 1.0011 | -0.10% |
| 2023-05-26 | 1.0021 | 1.0021 | +0.02% |
| 2023-05-25 | 1.0019 | 1.0019 | -0.10% |
| 2023-05-24 | 1.0029 | 1.0029 | -0.21% |
| 2023-05-23 | 1.005 | 1.005 | -0.06% |
| 2023-05-22 | 1.0056 | 1.0056 | +0.27% |
| 2023-05-19 | 1.0029 | 1.0029 | +0.04% |
| 2023-05-18 | 1.0025 | 1.0025 | -0.09% |
| 2023-05-17 | 1.0034 | 1.0034 | -0.03% |
| 2023-05-16 | 1.0037 | 1.0037 | -0.12% |
| 2023-05-15 | 1.0049 | 1.0049 | +0.25% |