收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-08 | 1.0004 | 1.0004 | -0.35% |
| 2023-12-07 | 1.0039 | 1.0039 | +0.03% |
| 2023-12-06 | 1.0036 | 1.0036 | +0.13% |
| 2023-12-05 | 1.0023 | 1.0023 | -0.33% |
| 2023-12-04 | 1.0056 | 1.0056 | +0.03% |
| 2023-12-01 | 1.0053 | 1.0053 | +0.11% |
| 2023-11-30 | 1.0042 | 1.0042 | -0.13% |
| 2023-11-29 | 1.0055 | 1.0055 | -0.13% |
| 2023-11-28 | 1.0068 | 1.0068 | +0.28% |
| 2023-11-27 | 1.004 | 1.004 | +0.06% |
| 2023-11-24 | 1.0034 | 1.0034 | -0.23% |
| 2023-11-23 | 1.0057 | 1.0057 | +0.20% |
| 2023-11-22 | 1.0037 | 1.0037 | -0.11% |
| 2023-11-21 | 1.0048 | 1.0048 | -0.12% |
| 2023-11-20 | 1.006 | 1.006 | +0.10% |
| 2023-11-17 | 1.005 | 1.005 | +0.25% |
| 2023-11-16 | 1.0025 | 1.0025 | -0.06% |
| 2023-11-15 | 1.0031 | 1.0031 | +0.10% |
| 2023-11-14 | 1.0021 | 1.0021 | +0.03% |
| 2023-11-13 | 1.0018 | 1.0018 | +0.22% |
| 2023-11-10 | 0.9996 | 0.9996 | +0.04% |
| 2023-11-09 | 0.9992 | 0.9992 | -0.14% |
| 2023-11-08 | 1.0006 | 1.0006 | -0.02% |
| 2023-11-07 | 1.0008 | 1.0008 | +0.10% |
| 2023-11-06 | 0.9998 | 0.9998 | +0.12% |
| 2023-11-03 | 0.9986 | 0.9986 | - |
| 2023-11-02 | 0.9986 | 0.9986 | +0.02% |
| 2023-11-01 | 0.9984 | 0.9984 | -0.01% |
| 2023-10-31 | 0.9985 | 0.9985 | - |
| 2023-10-30 | 0.9985 | 0.9985 | +0.02% |