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 |
|---|---|---|---|
| 2023-03-15 | 1.0338 | 1.0338 | +0.44% |
| 2023-03-14 | 1.0293 | 1.0293 | -0.19% |
| 2023-03-13 | 1.0313 | 1.0313 | +0.63% |
| 2023-03-10 | 1.0248 | 1.0248 | -0.51% |
| 2023-03-09 | 1.0301 | 1.0301 | -0.10% |
| 2023-03-08 | 1.0311 | 1.0311 | -0.05% |
| 2023-03-07 | 1.0316 | 1.0316 | -0.05% |
| 2023-03-06 | 1.0321 | 1.0321 | -0.22% |
| 2023-03-03 | 1.0344 | 1.0344 | +0.71% |
| 2023-03-02 | 1.0271 | 1.0271 | +0.35% |
| 2023-03-01 | 1.0235 | 1.0235 | +0.67% |
| 2023-02-28 | 1.0167 | 1.0167 | +0.16% |
| 2023-02-27 | 1.0151 | 1.0151 | -0.08% |
| 2023-02-24 | 1.0159 | 1.0159 | -0.32% |
| 2023-02-23 | 1.0192 | 1.0192 | -0.01% |
| 2023-02-22 | 1.0193 | 1.0193 | -0.17% |
| 2023-02-21 | 1.021 | 1.021 | +0.05% |
| 2023-02-20 | 1.0205 | 1.0205 | +0.78% |
| 2023-02-17 | 1.0126 | 1.0126 | -0.33% |
| 2023-02-16 | 1.016 | 1.016 | -0.13% |
| 2023-02-15 | 1.0173 | 1.0173 | -0.22% |
| 2023-02-14 | 1.0195 | 1.0195 | -0.01% |
| 2023-02-13 | 1.0196 | 1.0196 | +0.10% |
| 2023-02-10 | 1.0186 | 1.0186 | -0.01% |
| 2023-02-09 | 1.0187 | 1.0187 | +0.38% |
| 2023-02-08 | 1.0148 | 1.0148 | -0.16% |
| 2023-02-07 | 1.0164 | 1.0164 | +0.19% |
| 2023-02-06 | 1.0145 | 1.0145 | -0.22% |
| 2023-02-03 | 1.0167 | 1.0167 | -0.26% |
| 2023-02-02 | 1.0193 | 1.0193 | -0.01% |