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 |
|---|---|---|---|
| 2023-02-20 | 1.0197 | 1.0197 | +0.25% |
| 2023-02-17 | 1.0172 | 1.0172 | -0.19% |
| 2023-02-16 | 1.0191 | 1.0191 | - |
| 2023-02-15 | 1.0191 | 1.0191 | -0.09% |
| 2023-02-14 | 1.02 | 1.02 | +0.03% |
| 2023-02-13 | 1.0197 | 1.0197 | +0.19% |
| 2023-02-10 | 1.0178 | 1.0178 | -0.06% |
| 2023-02-09 | 1.0184 | 1.0184 | +0.23% |
| 2023-02-08 | 1.0161 | 1.0161 | -0.03% |
| 2023-02-07 | 1.0164 | 1.0164 | - |
| 2023-02-06 | 1.0164 | 1.0164 | -0.16% |
| 2023-02-03 | 1.018 | 1.018 | -0.04% |
| 2023-02-02 | 1.0184 | 1.0184 | +0.06% |
| 2023-02-01 | 1.0178 | 1.0178 | +0.15% |
| 2023-01-31 | 1.0163 | 1.0163 | -0.14% |
| 2023-01-30 | 1.0177 | 1.0177 | +0.20% |
| 2023-01-20 | 1.0157 | 1.0157 | +0.13% |
| 2023-01-19 | 1.0144 | 1.0144 | +0.04% |
| 2023-01-18 | 1.014 | 1.014 | - |
| 2023-01-17 | 1.014 | 1.014 | +0.02% |
| 2023-01-16 | 1.0138 | 1.0138 | +0.17% |
| 2023-01-13 | 1.0121 | 1.0121 | +0.12% |
| 2023-01-12 | 1.0109 | 1.0109 | +0.04% |
| 2023-01-11 | 1.0105 | 1.0105 | -0.07% |
| 2023-01-10 | 1.0112 | 1.0112 | -0.18% |
| 2023-01-09 | 1.013 | 1.013 | +0.03% |
| 2023-01-06 | 1.0127 | 1.0127 | -0.02% |
| 2023-01-05 | 1.0129 | 1.0129 | +0.34% |
| 2023-01-04 | 1.0095 | 1.0095 | +0.18% |
| 2023-01-03 | 1.0077 | 1.0077 | +0.10% |