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 |
|---|---|---|---|
| 2023-10-27 | 0.9983 | 0.9983 | - |
| 2023-10-26 | 0.9983 | 0.9983 | - |
| 2023-10-25 | 0.9983 | 0.9983 | +0.02% |
| 2023-10-24 | 0.9981 | 0.9981 | - |
| 2023-10-23 | 0.9981 | 0.9981 | - |
| 2023-10-20 | 0.9981 | 0.9981 | - |
| 2023-10-19 | 0.9981 | 0.9981 | - |
| 2023-10-18 | 0.9981 | 0.9981 | -0.01% |
| 2023-10-17 | 0.9982 | 0.9982 | - |
| 2023-10-16 | 0.9982 | 0.9982 | - |
| 2023-10-13 | 0.9982 | 0.9982 | - |
| 2023-10-12 | 0.9982 | 0.9982 | +0.01% |
| 2023-10-11 | 0.9981 | 0.9981 | -0.03% |
| 2023-10-10 | 0.9984 | 0.9984 | -0.21% |
| 2023-10-09 | 1.0005 | 1.0005 | -0.03% |
| 2023-09-28 | 1.0008 | 1.0008 | -0.10% |
| 2023-09-27 | 1.0018 | 1.0018 | +0.07% |
| 2023-09-26 | 1.0011 | 1.0011 | -0.10% |
| 2023-09-25 | 1.0021 | 1.0021 | -0.24% |
| 2023-09-22 | 1.0045 | 1.0045 | +0.32% |
| 2023-09-21 | 1.0013 | 1.0013 | -0.16% |
| 2023-09-20 | 1.0029 | 1.0029 | -0.02% |
| 2023-09-19 | 1.0031 | 1.0031 | -0.03% |
| 2023-09-18 | 1.0034 | 1.0034 | +0.03% |
| 2023-09-15 | 1.0031 | 1.0031 | -0.11% |
| 2023-09-14 | 1.0042 | 1.0042 | +0.05% |
| 2023-09-13 | 1.0037 | 1.0037 | -0.03% |
| 2023-09-12 | 1.004 | 1.004 | -0.09% |
| 2023-09-11 | 1.0049 | 1.0049 | +0.06% |
| 2023-09-08 | 1.0043 | 1.0043 | -0.07% |