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 |
|---|---|---|---|
| 2023-03-15 | 0.9964 | 0.9964 | +0.11% |
| 2023-03-14 | 0.9953 | 0.9953 | -0.23% |
| 2023-03-13 | 0.9976 | 0.9976 | +0.31% |
| 2023-03-10 | 0.9945 | 0.9945 | -0.26% |
| 2023-03-09 | 0.9971 | 0.9971 | -0.15% |
| 2023-03-08 | 0.9986 | 0.9986 | -0.03% |
| 2023-03-07 | 0.9989 | 0.9989 | -0.22% |
| 2023-03-06 | 1.0011 | 1.0011 | -0.11% |
| 2023-03-03 | 1.0022 | 1.0022 | +0.27% |
| 2023-03-02 | 0.9995 | 0.9995 | +0.03% |
| 2023-03-01 | 0.9992 | 0.9992 | +0.43% |
| 2023-02-28 | 0.9949 | 0.9949 | +0.03% |
| 2023-02-27 | 0.9946 | 0.9946 | -0.06% |
| 2023-02-24 | 0.9952 | 0.9952 | -0.14% |
| 2023-02-23 | 0.9966 | 0.9966 | -0.05% |
| 2023-02-22 | 0.9971 | 0.9971 | -0.17% |
| 2023-02-21 | 0.9988 | 0.9988 | -0.04% |
| 2023-02-20 | 0.9992 | 0.9992 | +0.51% |
| 2023-02-17 | 0.9941 | 0.9941 | -0.28% |
| 2023-02-16 | 0.9969 | 0.9969 | -0.04% |
| 2023-02-15 | 0.9973 | 0.9973 | -0.13% |
| 2023-02-14 | 0.9986 | 0.9986 | -0.06% |
| 2023-02-13 | 0.9992 | 0.9992 | +0.07% |
| 2023-02-10 | 0.9985 | 0.9985 | -0.13% |
| 2023-02-09 | 0.9998 | 0.9998 | +0.28% |
| 2023-02-08 | 0.997 | 0.997 | -0.14% |
| 2023-02-07 | 0.9984 | 0.9984 | +0.12% |
| 2023-02-06 | 0.9972 | 0.9972 | -0.24% |
| 2023-02-03 | 0.9996 | 0.9996 | -0.06% |
| 2023-02-02 | 1.0002 | 1.0002 | -0.03% |