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 |
|---|---|---|---|
| 2023-05-19 | 1.0127 | 1.0127 | +0.05% |
| 2023-05-18 | 1.0122 | 1.0122 | -0.11% |
| 2023-05-17 | 1.0133 | 1.0133 | -0.04% |
| 2023-05-16 | 1.0137 | 1.0137 | -0.12% |
| 2023-05-15 | 1.0149 | 1.0149 | +0.29% |
| 2023-05-12 | 1.012 | 1.012 | -0.29% |
| 2023-05-11 | 1.0149 | 1.0149 | +0.02% |
| 2023-05-10 | 1.0147 | 1.0147 | +0.12% |
| 2023-05-09 | 1.0135 | 1.0135 | -0.17% |
| 2023-05-08 | 1.0152 | 1.0152 | +0.15% |
| 2023-05-05 | 1.0137 | 1.0137 | -0.07% |
| 2023-05-04 | 1.0144 | 1.0144 | -0.02% |
| 2023-04-28 | 1.0146 | 1.0146 | +0.13% |
| 2023-04-27 | 1.0133 | 1.0133 | +0.11% |
| 2023-04-26 | 1.0122 | 1.0122 | +0.16% |
| 2023-04-25 | 1.0106 | 1.0106 | -0.13% |
| 2023-04-24 | 1.0119 | 1.0119 | -0.33% |
| 2023-04-21 | 1.0152 | 1.0152 | -0.30% |
| 2023-04-20 | 1.0183 | 1.0183 | -0.21% |
| 2023-04-19 | 1.0204 | 1.0204 | -0.06% |
| 2023-04-18 | 1.021 | 1.021 | +0.12% |
| 2023-04-17 | 1.0198 | 1.0198 | +0.27% |
| 2023-04-14 | 1.0171 | 1.0171 | +0.11% |
| 2023-04-13 | 1.016 | 1.016 | -0.03% |
| 2023-04-12 | 1.0163 | 1.0163 | -0.10% |
| 2023-04-11 | 1.0173 | 1.0173 | -0.04% |
| 2023-04-10 | 1.0177 | 1.0177 | - |
| 2023-04-07 | 1.0177 | 1.0177 | +0.14% |
| 2023-04-06 | 1.0163 | 1.0163 | -0.04% |
| 2023-04-04 | 1.0167 | 1.0167 | -0.05% |