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 |
|---|---|---|---|
| 2023-04-27 | 1.0482 | 1.0482 | +0.59% |
| 2023-04-26 | 1.0421 | 1.0421 | -0.14% |
| 2023-04-25 | 1.0436 | 1.0436 | +0.10% |
| 2023-04-24 | 1.0426 | 1.0426 | -0.29% |
| 2023-04-21 | 1.0456 | 1.0456 | -0.66% |
| 2023-04-20 | 1.0525 | 1.0525 | +0.26% |
| 2023-04-19 | 1.0498 | 1.0498 | -0.28% |
| 2023-04-18 | 1.0527 | 1.0527 | +0.10% |
| 2023-04-17 | 1.0517 | 1.0517 | +0.72% |
| 2023-04-14 | 1.0442 | 1.0442 | +0.31% |
| 2023-04-13 | 1.041 | 1.041 | +0.04% |
| 2023-04-12 | 1.0406 | 1.0406 | +0.20% |
| 2023-04-11 | 1.0385 | 1.0385 | -0.14% |
| 2023-04-10 | 1.04 | 1.04 | +0.10% |
| 2023-04-07 | 1.039 | 1.039 | -0.02% |
| 2023-04-06 | 1.0392 | 1.0392 | -0.02% |
| 2023-04-04 | 1.0394 | 1.0394 | +0.49% |
| 2023-04-03 | 1.0343 | 1.0343 | +0.18% |
| 2023-03-31 | 1.0324 | 1.0324 | -0.08% |
| 2023-03-30 | 1.0332 | 1.0332 | +0.36% |
| 2023-03-29 | 1.0295 | 1.0295 | -0.09% |
| 2023-03-28 | 1.0304 | 1.0304 | -0.02% |
| 2023-03-27 | 1.0306 | 1.0306 | -0.38% |
| 2023-03-24 | 1.0345 | 1.0345 | -0.36% |
| 2023-03-23 | 1.0382 | 1.0382 | +0.35% |
| 2023-03-22 | 1.0346 | 1.0346 | +0.09% |
| 2023-03-21 | 1.0337 | 1.0337 | -0.12% |
| 2023-03-20 | 1.0349 | 1.0349 | -0.07% |
| 2023-03-17 | 1.0356 | 1.0356 | +0.36% |
| 2023-03-16 | 1.0319 | 1.0319 | -0.18% |