收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-27 | 1.0175 | 1.0175 | +0.32% |
| 2023-10-26 | 1.0143 | 1.0143 | +0.26% |
| 2023-10-25 | 1.0117 | 1.0117 | +0.31% |
| 2023-10-24 | 1.0086 | 1.0086 | +0.22% |
| 2023-10-23 | 1.0064 | 1.0064 | -0.26% |
| 2023-10-20 | 1.009 | 1.009 | -0.25% |
| 2023-10-19 | 1.0115 | 1.0115 | -0.78% |
| 2023-10-18 | 1.0195 | 1.0195 | -0.34% |
| 2023-10-17 | 1.023 | 1.023 | +0.05% |
| 2023-10-16 | 1.0225 | 1.0225 | -0.32% |
| 2023-10-13 | 1.0258 | 1.0258 | -0.46% |
| 2023-10-12 | 1.0305 | 1.0305 | +0.39% |
| 2023-10-11 | 1.0265 | 1.0265 | +0.06% |
| 2023-10-10 | 1.0259 | 1.0259 | -0.30% |
| 2023-10-09 | 1.029 | 1.029 | +0.03% |
| 2023-09-28 | 1.0287 | 1.0287 | -0.10% |
| 2023-09-27 | 1.0297 | 1.0297 | +0.07% |
| 2023-09-26 | 1.029 | 1.029 | -0.22% |
| 2023-09-25 | 1.0313 | 1.0313 | -0.30% |
| 2023-09-22 | 1.0344 | 1.0344 | +0.72% |
| 2023-09-21 | 1.027 | 1.027 | -0.36% |
| 2023-09-20 | 1.0307 | 1.0307 | -0.14% |
| 2023-09-19 | 1.0321 | 1.0321 | -0.05% |
| 2023-09-18 | 1.0326 | 1.0326 | +0.09% |
| 2023-09-15 | 1.0317 | 1.0317 | -0.24% |
| 2023-09-14 | 1.0342 | 1.0342 | +0.04% |
| 2023-09-13 | 1.0338 | 1.0338 | -0.17% |
| 2023-09-12 | 1.0356 | 1.0356 | -0.12% |
| 2023-09-11 | 1.0368 | 1.0368 | +0.34% |
| 2023-09-08 | 1.0333 | 1.0333 | -0.14% |