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 |
|---|---|---|---|
| 2023-05-24 | 1.0453 | 1.0453 | -0.51% |
| 2023-05-23 | 1.0507 | 1.0507 | -0.49% |
| 2023-05-22 | 1.0559 | 1.0559 | +0.22% |
| 2023-05-19 | 1.0536 | 1.0536 | -0.02% |
| 2023-05-18 | 1.0538 | 1.0538 | +0.07% |
| 2023-05-17 | 1.0531 | 1.0531 | -0.16% |
| 2023-05-16 | 1.0548 | 1.0548 | -0.08% |
| 2023-05-15 | 1.0556 | 1.0556 | +0.32% |
| 2023-05-12 | 1.0522 | 1.0522 | -0.41% |
| 2023-05-11 | 1.0565 | 1.0565 | -0.10% |
| 2023-05-10 | 1.0576 | 1.0576 | -0.43% |
| 2023-05-09 | 1.0622 | 1.0622 | -0.84% |
| 2023-05-08 | 1.0712 | 1.0712 | +0.52% |
| 2023-05-05 | 1.0657 | 1.0657 | -0.07% |
| 2023-05-04 | 1.0664 | 1.0664 | +0.57% |
| 2023-04-28 | 1.0604 | 1.0604 | +0.63% |
| 2023-04-27 | 1.0538 | 1.0538 | +0.58% |
| 2023-04-26 | 1.0477 | 1.0477 | -0.14% |
| 2023-04-25 | 1.0492 | 1.0492 | +0.10% |
| 2023-04-24 | 1.0482 | 1.0482 | -0.28% |
| 2023-04-21 | 1.0511 | 1.0511 | -0.65% |
| 2023-04-20 | 1.058 | 1.058 | +0.25% |
| 2023-04-19 | 1.0554 | 1.0554 | -0.26% |
| 2023-04-18 | 1.0582 | 1.0582 | +0.09% |
| 2023-04-17 | 1.0572 | 1.0572 | +0.72% |
| 2023-04-14 | 1.0496 | 1.0496 | +0.31% |
| 2023-04-13 | 1.0464 | 1.0464 | +0.04% |
| 2023-04-12 | 1.046 | 1.046 | +0.20% |
| 2023-04-11 | 1.0439 | 1.0439 | -0.13% |
| 2023-04-10 | 1.0453 | 1.0453 | +0.10% |