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 |
|---|---|---|---|
| 2023-05-12 | 1.0024 | 1.0024 | -0.26% |
| 2023-05-11 | 1.005 | 1.005 | +0.02% |
| 2023-05-10 | 1.0048 | 1.0048 | +0.14% |
| 2023-05-09 | 1.0034 | 1.0034 | -0.16% |
| 2023-05-08 | 1.005 | 1.005 | +0.16% |
| 2023-05-05 | 1.0034 | 1.0034 | -0.06% |
| 2023-05-04 | 1.004 | 1.004 | -0.02% |
| 2023-04-28 | 1.0042 | 1.0042 | +0.14% |
| 2023-04-27 | 1.0028 | 1.0028 | +0.11% |
| 2023-04-26 | 1.0017 | 1.0017 | +0.15% |
| 2023-04-25 | 1.0002 | 1.0002 | -0.12% |
| 2023-04-24 | 1.0014 | 1.0014 | -0.30% |
| 2023-04-21 | 1.0044 | 1.0044 | -0.28% |
| 2023-04-20 | 1.0072 | 1.0072 | -0.18% |
| 2023-04-19 | 1.009 | 1.009 | -0.07% |
| 2023-04-18 | 1.0097 | 1.0097 | +0.12% |
| 2023-04-17 | 1.0085 | 1.0085 | +0.24% |
| 2023-04-14 | 1.0061 | 1.0061 | +0.10% |
| 2023-04-13 | 1.0051 | 1.0051 | -0.02% |
| 2023-04-12 | 1.0053 | 1.0053 | -0.10% |
| 2023-04-11 | 1.0063 | 1.0063 | -0.04% |
| 2023-04-10 | 1.0067 | 1.0067 | -0.01% |
| 2023-04-07 | 1.0068 | 1.0068 | +0.12% |
| 2023-04-06 | 1.0056 | 1.0056 | -0.03% |
| 2023-04-04 | 1.0059 | 1.0059 | -0.04% |
| 2023-04-03 | 1.0063 | 1.0063 | +0.12% |
| 2023-03-31 | 1.0051 | 1.0051 | +0.08% |
| 2023-03-30 | 1.0043 | 1.0043 | +0.11% |
| 2023-03-29 | 1.0032 | 1.0032 | +0.10% |
| 2023-03-28 | 1.0022 | 1.0022 | -0.04% |