收益率
近1月
0.03%
近3月
1.99%
近6月
2.84%
近1年
6.28%
近3年
13.39%
今年以来
1.54%
成立以来
15.11%
数据截至：2026-03-12
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 | -1.09% | +1.58% | -0.24% | -0.90% | -0.48% |
| 2023 | +0.81% | +0.26% | +0.49% | -1.13% | +0.94% |
| 2024 | +2.70% | -0.37% | +1.16% | +1.83% | +6.13% |
| 2025 | +1.10% | +1.14% | +1.87% | +0.35% | +5.08% |
| 2026 | +1.08% | -0.05% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-04 | 1.0232 | 1.0232 | -0.01% |
| 2023-07-03 | 1.0233 | 1.0233 | +0.34% |
| 2023-06-30 | 1.0198 | 1.0198 | +0.25% |
| 2023-06-29 | 1.0173 | 1.0173 | -0.10% |
| 2023-06-28 | 1.0183 | 1.0183 | +0.03% |
| 2023-06-27 | 1.018 | 1.018 | +0.26% |
| 2023-06-26 | 1.0154 | 1.0154 | -0.19% |
| 2023-06-21 | 1.0173 | 1.0173 | -0.13% |
| 2023-06-20 | 1.0186 | 1.0186 | -0.09% |
| 2023-06-19 | 1.0195 | 1.0195 | -0.35% |
| 2023-06-16 | 1.0231 | 1.0231 | +0.12% |
| 2023-06-15 | 1.0219 | 1.0219 | +0.28% |
| 2023-06-14 | 1.019 | 1.019 | +0.16% |
| 2023-06-13 | 1.0174 | 1.0174 | +0.13% |
| 2023-06-12 | 1.0161 | 1.0161 | +0.34% |
| 2023-06-09 | 1.0127 | 1.0127 | - |
| 2023-06-08 | 1.0127 | 1.0127 | +0.15% |
| 2023-06-07 | 1.0112 | 1.0112 | -0.07% |
| 2023-06-06 | 1.0119 | 1.0119 | -0.04% |
| 2023-06-05 | 1.0123 | 1.0123 | -0.03% |
| 2023-06-02 | 1.0126 | 1.0126 | +0.49% |
| 2023-06-01 | 1.0077 | 1.0077 | +0.04% |
| 2023-05-31 | 1.0073 | 1.0073 | -0.15% |
| 2023-05-30 | 1.0088 | 1.0088 | -0.13% |
| 2023-05-29 | 1.0101 | 1.0101 | -0.12% |
| 2023-05-26 | 1.0113 | 1.0113 | +0.01% |
| 2023-05-25 | 1.0112 | 1.0112 | -0.11% |
| 2023-05-24 | 1.0123 | 1.0123 | -0.27% |
| 2023-05-23 | 1.015 | 1.015 | -0.10% |
| 2023-05-22 | 1.016 | 1.016 | +0.33% |