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 |
|---|---|---|---|
| 2023-06-13 | 1.0039 | 1.0039 | +0.03% |
| 2023-06-12 | 1.0036 | 1.0036 | -0.05% |
| 2023-06-09 | 1.0041 | 1.0041 | +0.22% |
| 2023-06-08 | 1.0019 | 1.0019 | +0.24% |
| 2023-06-07 | 0.9995 | 0.9995 | -0.02% |
| 2023-06-06 | 0.9997 | 0.9997 | -0.14% |
| 2023-06-05 | 1.0011 | 1.0011 | +0.01% |
| 2023-06-02 | 1.001 | 1.001 | +0.30% |
| 2023-06-01 | 0.998 | 0.998 | +0.08% |
| 2023-05-31 | 0.9972 | 0.9972 | -0.21% |
| 2023-05-30 | 0.9993 | 0.9993 | +0.06% |
| 2023-05-29 | 0.9987 | 0.9987 | -0.07% |
| 2023-05-26 | 0.9994 | 0.9994 | +0.11% |
| 2023-05-25 | 0.9983 | 0.9983 | -0.16% |
| 2023-05-24 | 0.9999 | 0.9999 | -0.30% |
| 2023-05-23 | 1.0029 | 1.0029 | -0.33% |
| 2023-05-22 | 1.0062 | 1.0062 | +0.15% |
| 2023-05-19 | 1.0047 | 1.0047 | -0.04% |
| 2023-05-18 | 1.0051 | 1.0051 | +0.07% |
| 2023-05-17 | 1.0044 | 1.0044 | +0.02% |
| 2023-05-16 | 1.0042 | 1.0042 | -0.16% |
| 2023-05-15 | 1.0058 | 1.0058 | +0.18% |
| 2023-05-12 | 1.004 | 1.004 | -0.32% |
| 2023-05-11 | 1.0072 | 1.0072 | -0.02% |
| 2023-05-10 | 1.0074 | 1.0074 | -0.35% |
| 2023-05-09 | 1.0109 | 1.0109 | -0.21% |
| 2023-05-08 | 1.013 | 1.013 | +0.20% |
| 2023-05-05 | 1.011 | 1.011 | -0.03% |
| 2023-05-04 | 1.0113 | 1.0113 | +0.23% |
| 2023-04-28 | 1.009 | 1.009 | +0.44% |