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 |
|---|---|---|---|
| 2023-07-27 | 1.0461 | 1.0461 | +0.01% |
| 2023-07-26 | 1.046 | 1.046 | -0.15% |
| 2023-07-25 | 1.0476 | 1.0476 | +1.08% |
| 2023-07-24 | 1.0364 | 1.0364 | -0.06% |
| 2023-07-21 | 1.037 | 1.037 | -0.03% |
| 2023-07-20 | 1.0373 | 1.0373 | -0.33% |
| 2023-07-19 | 1.0407 | 1.0407 | -0.08% |
| 2023-07-18 | 1.0415 | 1.0415 | -0.20% |
| 2023-07-17 | 1.0436 | 1.0436 | -0.17% |
| 2023-07-14 | 1.0454 | 1.0454 | +0.02% |
| 2023-07-13 | 1.0452 | 1.0452 | +0.53% |
| 2023-07-12 | 1.0397 | 1.0397 | -0.25% |
| 2023-07-11 | 1.0423 | 1.0423 | +0.12% |
| 2023-07-10 | 1.041 | 1.041 | - |
| 2023-07-07 | 1.041 | 1.041 | +0.03% |
| 2023-07-06 | 1.0407 | 1.0407 | -0.21% |
| 2023-07-05 | 1.0429 | 1.0429 | -0.35% |
| 2023-07-04 | 1.0466 | 1.0466 | +0.09% |
| 2023-07-03 | 1.0457 | 1.0457 | +0.51% |
| 2023-06-30 | 1.0404 | 1.0404 | +0.21% |
| 2023-06-29 | 1.0382 | 1.0382 | -0.20% |
| 2023-06-28 | 1.0403 | 1.0403 | -0.07% |
| 2023-06-27 | 1.041 | 1.041 | +0.40% |
| 2023-06-26 | 1.0369 | 1.0369 | -0.63% |
| 2023-06-21 | 1.0435 | 1.0435 | -0.29% |
| 2023-06-20 | 1.0465 | 1.0465 | -0.06% |
| 2023-06-19 | 1.0471 | 1.0471 | -0.41% |
| 2023-06-16 | 1.0514 | 1.0514 | +0.37% |
| 2023-06-15 | 1.0475 | 1.0475 | +0.17% |
| 2023-06-14 | 1.0457 | 1.0457 | +0.11% |