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 |
|---|---|---|---|
| 2023-06-13 | 1.0446 | 1.0446 | +0.26% |
| 2023-06-12 | 1.0419 | 1.0419 | -0.17% |
| 2023-06-09 | 1.0437 | 1.0437 | +0.07% |
| 2023-06-08 | 1.043 | 1.043 | +0.24% |
| 2023-06-07 | 1.0405 | 1.0405 | - |
| 2023-06-06 | 1.0405 | 1.0405 | -0.24% |
| 2023-06-05 | 1.043 | 1.043 | +0.01% |
| 2023-06-02 | 1.0429 | 1.0429 | +0.39% |
| 2023-06-01 | 1.0388 | 1.0388 | +0.03% |
| 2023-05-31 | 1.0385 | 1.0385 | -0.26% |
| 2023-05-30 | 1.0412 | 1.0412 | +0.12% |
| 2023-05-29 | 1.0399 | 1.0399 | - |
| 2023-05-26 | 1.0399 | 1.0399 | +0.19% |
| 2023-05-25 | 1.0379 | 1.0379 | -0.14% |
| 2023-05-24 | 1.0394 | 1.0394 | -0.53% |
| 2023-05-23 | 1.0449 | 1.0449 | -0.49% |
| 2023-05-22 | 1.05 | 1.05 | +0.21% |
| 2023-05-19 | 1.0478 | 1.0478 | -0.01% |
| 2023-05-18 | 1.0479 | 1.0479 | +0.07% |
| 2023-05-17 | 1.0472 | 1.0472 | -0.17% |
| 2023-05-16 | 1.049 | 1.049 | -0.07% |
| 2023-05-15 | 1.0497 | 1.0497 | +0.32% |
| 2023-05-12 | 1.0464 | 1.0464 | -0.41% |
| 2023-05-11 | 1.0507 | 1.0507 | -0.11% |
| 2023-05-10 | 1.0519 | 1.0519 | -0.43% |
| 2023-05-09 | 1.0564 | 1.0564 | -0.84% |
| 2023-05-08 | 1.0653 | 1.0653 | +0.51% |
| 2023-05-05 | 1.0599 | 1.0599 | -0.08% |
| 2023-05-04 | 1.0607 | 1.0607 | +0.57% |
| 2023-04-28 | 1.0547 | 1.0547 | +0.62% |