收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
数据截至：2026-03-03
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-07 | 1.0474 | 1.0474 | +0.03% |
| 2023-07-06 | 1.0471 | 1.0471 | -0.21% |
| 2023-07-05 | 1.0493 | 1.0493 | -0.35% |
| 2023-07-04 | 1.053 | 1.053 | +0.09% |
| 2023-07-03 | 1.0521 | 1.0521 | +0.52% |
| 2023-06-30 | 1.0467 | 1.0467 | +0.21% |
| 2023-06-29 | 1.0445 | 1.0445 | -0.19% |
| 2023-06-28 | 1.0465 | 1.0465 | -0.08% |
| 2023-06-27 | 1.0473 | 1.0473 | +0.40% |
| 2023-06-26 | 1.0431 | 1.0431 | -0.63% |
| 2023-06-21 | 1.0497 | 1.0497 | -0.28% |
| 2023-06-20 | 1.0527 | 1.0527 | -0.06% |
| 2023-06-19 | 1.0533 | 1.0533 | -0.41% |
| 2023-06-16 | 1.0576 | 1.0576 | +0.37% |
| 2023-06-15 | 1.0537 | 1.0537 | +0.17% |
| 2023-06-14 | 1.0519 | 1.0519 | +0.10% |
| 2023-06-13 | 1.0508 | 1.0508 | +0.27% |
| 2023-06-12 | 1.048 | 1.048 | -0.16% |
| 2023-06-09 | 1.0497 | 1.0497 | +0.06% |
| 2023-06-08 | 1.0491 | 1.0491 | +0.25% |
| 2023-06-07 | 1.0465 | 1.0465 | -0.01% |
| 2023-06-06 | 1.0466 | 1.0466 | -0.23% |
| 2023-06-05 | 1.049 | 1.049 | +0.01% |
| 2023-06-02 | 1.0489 | 1.0489 | +0.39% |
| 2023-06-01 | 1.0448 | 1.0448 | +0.03% |
| 2023-05-31 | 1.0445 | 1.0445 | -0.26% |
| 2023-05-30 | 1.0472 | 1.0472 | +0.12% |
| 2023-05-29 | 1.0459 | 1.0459 | +0.01% |
| 2023-05-26 | 1.0458 | 1.0458 | +0.19% |
| 2023-05-25 | 1.0438 | 1.0438 | -0.14% |