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 |
|---|---|---|---|
| 2023-03-27 | 1.0026 | 1.0026 | - |
| 2023-03-24 | 1.0026 | 1.0026 | -0.09% |
| 2023-03-23 | 1.0035 | 1.0035 | +0.04% |
| 2023-03-22 | 1.0031 | 1.0031 | -0.03% |
| 2023-03-21 | 1.0034 | 1.0034 | +0.21% |
| 2023-03-20 | 1.0013 | 1.0013 | +0.03% |
| 2023-03-17 | 1.001 | 1.001 | -0.01% |
| 2023-03-16 | 1.0011 | 1.0011 | -0.25% |
| 2023-03-15 | 1.0036 | 1.0036 | -0.06% |
| 2023-03-14 | 1.0042 | 1.0042 | -0.02% |
| 2023-03-13 | 1.0044 | 1.0044 | +0.08% |
| 2023-03-10 | 1.0036 | 1.0036 | -0.16% |
| 2023-03-09 | 1.0052 | 1.0052 | -0.02% |
| 2023-03-08 | 1.0054 | 1.0054 | -0.06% |
| 2023-03-07 | 1.006 | 1.006 | -0.17% |
| 2023-03-06 | 1.0077 | 1.0077 | +0.03% |
| 2023-03-03 | 1.0074 | 1.0074 | - |
| 2023-03-02 | 1.0074 | 1.0074 | -0.10% |
| 2023-03-01 | 1.0084 | 1.0084 | +0.18% |
| 2023-02-28 | 1.0066 | 1.0066 | +0.05% |
| 2023-02-27 | 1.0061 | 1.0061 | +0.02% |
| 2023-02-24 | 1.0059 | 1.0059 | -0.23% |
| 2023-02-23 | 1.0082 | 1.0082 | +0.03% |
| 2023-02-22 | 1.0079 | 1.0079 | -0.08% |
| 2023-02-21 | 1.0087 | 1.0087 | -0.02% |
| 2023-02-20 | 1.0089 | 1.0089 | +0.25% |
| 2023-02-17 | 1.0064 | 1.0064 | -0.19% |
| 2023-02-16 | 1.0083 | 1.0083 | +0.01% |
| 2023-02-15 | 1.0082 | 1.0082 | -0.09% |
| 2023-02-14 | 1.0091 | 1.0091 | +0.03% |