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 |
|---|---|---|---|
| 2023-04-03 | 1.0172 | 1.0172 | +0.13% |
| 2023-03-31 | 1.0159 | 1.0159 | +0.09% |
| 2023-03-30 | 1.015 | 1.015 | +0.13% |
| 2023-03-29 | 1.0137 | 1.0137 | +0.10% |
| 2023-03-28 | 1.0127 | 1.0127 | -0.03% |
| 2023-03-27 | 1.013 | 1.013 | -0.01% |
| 2023-03-24 | 1.0131 | 1.0131 | -0.11% |
| 2023-03-23 | 1.0142 | 1.0142 | +0.05% |
| 2023-03-22 | 1.0137 | 1.0137 | -0.03% |
| 2023-03-21 | 1.014 | 1.014 | +0.21% |
| 2023-03-20 | 1.0119 | 1.0119 | +0.03% |
| 2023-03-17 | 1.0116 | 1.0116 | -0.01% |
| 2023-03-16 | 1.0117 | 1.0117 | -0.25% |
| 2023-03-15 | 1.0142 | 1.0142 | -0.08% |
| 2023-03-14 | 1.015 | 1.015 | -0.02% |
| 2023-03-13 | 1.0152 | 1.0152 | +0.08% |
| 2023-03-10 | 1.0144 | 1.0144 | -0.15% |
| 2023-03-09 | 1.0159 | 1.0159 | -0.02% |
| 2023-03-08 | 1.0161 | 1.0161 | -0.07% |
| 2023-03-07 | 1.0168 | 1.0168 | -0.18% |
| 2023-03-06 | 1.0186 | 1.0186 | +0.04% |
| 2023-03-03 | 1.0182 | 1.0182 | - |
| 2023-03-02 | 1.0182 | 1.0182 | -0.11% |
| 2023-03-01 | 1.0193 | 1.0193 | +0.19% |
| 2023-02-28 | 1.0174 | 1.0174 | +0.06% |
| 2023-02-27 | 1.0168 | 1.0168 | +0.02% |
| 2023-02-24 | 1.0166 | 1.0166 | -0.24% |
| 2023-02-23 | 1.019 | 1.019 | +0.04% |
| 2023-02-22 | 1.0186 | 1.0186 | -0.08% |
| 2023-02-21 | 1.0194 | 1.0194 | -0.03% |