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 |
|---|---|---|---|
| 2023-07-27 | 1.0085 | 1.0085 | -0.02% |
| 2023-07-26 | 1.0087 | 1.0087 | -0.07% |
| 2023-07-25 | 1.0094 | 1.0094 | +0.74% |
| 2023-07-24 | 1.002 | 1.002 | -0.03% |
| 2023-07-21 | 1.0023 | 1.0023 | -0.06% |
| 2023-07-20 | 1.0029 | 1.0029 | -0.06% |
| 2023-07-19 | 1.0035 | 1.0035 | +0.07% |
| 2023-07-18 | 1.0028 | 1.0028 | -0.16% |
| 2023-07-17 | 1.0044 | 1.0044 | +0.05% |
| 2023-07-14 | 1.0039 | 1.0039 | -0.08% |
| 2023-07-13 | 1.0047 | 1.0047 | +0.45% |
| 2023-07-12 | 1.0002 | 1.0002 | -0.02% |
| 2023-07-11 | 1.0004 | 1.0004 | +0.09% |
| 2023-07-10 | 0.9995 | 0.9995 | +0.01% |
| 2023-07-07 | 0.9994 | 0.9994 | -0.02% |
| 2023-07-06 | 0.9996 | 0.9996 | -0.21% |
| 2023-07-05 | 1.0017 | 1.0017 | -0.19% |
| 2023-07-04 | 1.0036 | 1.0036 | -0.04% |
| 2023-07-03 | 1.004 | 1.004 | +0.13% |
| 2023-06-30 | 1.0027 | 1.0027 | +0.12% |
| 2023-06-29 | 1.0015 | 1.0015 | -0.01% |
| 2023-06-28 | 1.0016 | 1.0016 | +0.02% |
| 2023-06-27 | 1.0014 | 1.0014 | +0.36% |
| 2023-06-26 | 0.9978 | 0.9978 | -0.42% |
| 2023-06-21 | 1.002 | 1.002 | -0.30% |
| 2023-06-20 | 1.005 | 1.005 | +0.04% |
| 2023-06-19 | 1.0046 | 1.0046 | -0.29% |
| 2023-06-16 | 1.0075 | 1.0075 | +0.15% |
| 2023-06-15 | 1.006 | 1.006 | +0.15% |
| 2023-06-14 | 1.0045 | 1.0045 | +0.06% |