收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
数据截至：2026-03-04
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-16 | 1.035 | 1.035 | -0.02% |
| 2023-06-15 | 1.0352 | 1.0352 | +0.34% |
| 2023-06-14 | 1.0317 | 1.0317 | +0.09% |
| 2023-06-13 | 1.0308 | 1.0308 | - |
| 2023-06-12 | 1.0308 | 1.0308 | -0.01% |
| 2023-06-09 | 1.0309 | 1.0309 | +0.28% |
| 2023-06-08 | 1.028 | 1.028 | +0.05% |
| 2023-06-07 | 1.0275 | 1.0275 | -0.05% |
| 2023-06-06 | 1.028 | 1.028 | -0.19% |
| 2023-06-05 | 1.03 | 1.03 | -0.01% |
| 2023-06-02 | 1.0301 | 1.0301 | +0.17% |
| 2023-06-01 | 1.0284 | 1.0284 | -0.06% |
| 2023-05-31 | 1.029 | 1.029 | -0.09% |
| 2023-05-30 | 1.0299 | 1.0299 | -0.01% |
| 2023-05-29 | 1.03 | 1.03 | -0.05% |
| 2023-05-26 | 1.0305 | 1.0305 | +0.08% |
| 2023-05-25 | 1.0297 | 1.0297 | -0.09% |
| 2023-05-24 | 1.0306 | 1.0306 | -0.07% |
| 2023-05-23 | 1.0313 | 1.0313 | -0.07% |
| 2023-05-22 | 1.032 | 1.032 | +0.17% |
| 2023-05-19 | 1.0302 | 1.0302 | +0.06% |
| 2023-05-18 | 1.0296 | 1.0296 | -0.11% |
| 2023-05-17 | 1.0307 | 1.0307 | -0.06% |
| 2023-05-16 | 1.0313 | 1.0313 | -0.14% |
| 2023-05-15 | 1.0327 | 1.0327 | +0.24% |
| 2023-05-12 | 1.0302 | 1.0302 | -0.23% |
| 2023-05-11 | 1.0326 | 1.0326 | -0.02% |
| 2023-05-10 | 1.0328 | 1.0328 | +0.07% |
| 2023-05-09 | 1.0321 | 1.0321 | -0.12% |
| 2023-05-08 | 1.0333 | 1.0333 | +0.02% |