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 |
|---|---|---|---|
| 2023-05-05 | 1.0331 | 1.0331 | -0.05% |
| 2023-05-04 | 1.0336 | 1.0336 | +0.18% |
| 2023-04-28 | 1.0317 | 1.0317 | +0.09% |
| 2023-04-27 | 1.0308 | 1.0308 | +0.17% |
| 2023-04-26 | 1.0291 | 1.0291 | +0.24% |
| 2023-04-25 | 1.0266 | 1.0266 | -0.26% |
| 2023-04-24 | 1.0293 | 1.0293 | -0.28% |
| 2023-04-21 | 1.0322 | 1.0322 | -0.35% |
| 2023-04-20 | 1.0358 | 1.0358 | -0.23% |
| 2023-04-19 | 1.0382 | 1.0382 | -0.25% |
| 2023-04-18 | 1.0408 | 1.0408 | +0.07% |
| 2023-04-17 | 1.0401 | 1.0401 | +0.13% |
| 2023-04-14 | 1.0388 | 1.0388 | +0.02% |
| 2023-04-13 | 1.0386 | 1.0386 | -0.08% |
| 2023-04-12 | 1.0394 | 1.0394 | - |
| 2023-04-11 | 1.0394 | 1.0394 | +0.01% |
| 2023-04-10 | 1.0393 | 1.0393 | +0.03% |
| 2023-04-07 | 1.039 | 1.039 | +0.16% |
| 2023-04-06 | 1.0373 | 1.0373 | +0.05% |
| 2023-04-04 | 1.0368 | 1.0368 | -0.03% |
| 2023-04-03 | 1.0371 | 1.0371 | +0.06% |
| 2023-03-31 | 1.0365 | 1.0365 | +0.09% |
| 2023-03-30 | 1.0356 | 1.0356 | +0.14% |
| 2023-03-29 | 1.0342 | 1.0342 | -0.02% |
| 2023-03-28 | 1.0344 | 1.0344 | -0.10% |
| 2023-03-27 | 1.0354 | 1.0354 | +0.11% |
| 2023-03-24 | 1.0343 | 1.0343 | -0.15% |
| 2023-03-23 | 1.0359 | 1.0359 | +0.11% |
| 2023-03-22 | 1.0348 | 1.0348 | +0.18% |
| 2023-03-21 | 1.0329 | 1.0329 | +0.21% |