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 |
|---|---|---|---|
| 2023-04-27 | 1.0046 | 1.0046 | +0.30% |
| 2023-04-26 | 1.0016 | 1.0016 | -0.06% |
| 2023-04-25 | 1.0022 | 1.0022 | +0.10% |
| 2023-04-24 | 1.0012 | 1.0012 | -0.23% |
| 2023-04-21 | 1.0035 | 1.0035 | -0.34% |
| 2023-04-20 | 1.0069 | 1.0069 | +0.15% |
| 2023-04-19 | 1.0054 | 1.0054 | -0.21% |
| 2023-04-18 | 1.0075 | 1.0075 | +0.06% |
| 2023-04-17 | 1.0069 | 1.0069 | +0.30% |
| 2023-04-14 | 1.0039 | 1.0039 | +0.14% |
| 2023-04-13 | 1.0025 | 1.0025 | +0.11% |
| 2023-04-12 | 1.0014 | 1.0014 | +0.02% |
| 2023-04-11 | 1.0012 | 1.0012 | -0.09% |
| 2023-04-10 | 1.0021 | 1.0021 | -0.06% |
| 2023-04-07 | 1.0027 | 1.0027 | +0.08% |
| 2023-04-06 | 1.0019 | 1.0019 | -0.10% |
| 2023-04-04 | 1.0029 | 1.0029 | +0.30% |
| 2023-04-03 | 0.9999 | 0.9999 | +0.25% |
| 2023-03-31 | 0.9974 | 0.9974 | +0.03% |
| 2023-03-30 | 0.9971 | 0.9971 | +0.27% |
| 2023-03-29 | 0.9944 | 0.9944 | -0.09% |
| 2023-03-28 | 0.9953 | 0.9953 | -0.01% |
| 2023-03-27 | 0.9954 | 0.9954 | -0.15% |
| 2023-03-24 | 0.9969 | 0.9969 | -0.16% |
| 2023-03-23 | 0.9985 | 0.9985 | +0.22% |
| 2023-03-22 | 0.9963 | 0.9963 | +0.03% |
| 2023-03-21 | 0.996 | 0.996 | +0.15% |
| 2023-03-20 | 0.9945 | 0.9945 | -0.17% |
| 2023-03-17 | 0.9962 | 0.9962 | +0.13% |
| 2023-03-16 | 0.9949 | 0.9949 | -0.15% |