收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
数据截至：2026-03-06
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-03 | 0.9805 | 0.9805 | +0.42% |
| 2023-06-30 | 0.9764 | 0.9764 | +0.60% |
| 2023-06-29 | 0.9706 | 0.9706 | +0.06% |
| 2023-06-28 | 0.97 | 0.97 | -0.20% |
| 2023-06-27 | 0.9719 | 0.9719 | +0.29% |
| 2023-06-26 | 0.9691 | 0.9691 | -0.52% |
| 2023-06-21 | 0.9742 | 0.9742 | -1.14% |
| 2023-06-20 | 0.9854 | 0.9854 | +0.31% |
| 2023-06-19 | 0.9824 | 0.9824 | +0.01% |
| 2023-06-16 | 0.9823 | 0.9823 | +0.56% |
| 2023-06-15 | 0.9768 | 0.9768 | +1.19% |
| 2023-06-14 | 0.9653 | 0.9653 | +0.04% |
| 2023-06-13 | 0.9649 | 0.9649 | +0.51% |
| 2023-06-12 | 0.96 | 0.96 | +0.14% |
| 2023-06-09 | 0.9587 | 0.9587 | +0.39% |
| 2023-06-08 | 0.955 | 0.955 | +0.23% |
| 2023-06-07 | 0.9528 | 0.9528 | -0.43% |
| 2023-06-06 | 0.9569 | 0.9569 | -0.60% |
| 2023-06-05 | 0.9627 | 0.9627 | -0.49% |
| 2023-06-02 | 0.9674 | 0.9674 | +0.74% |
| 2023-06-01 | 0.9603 | 0.9603 | +0.25% |
| 2023-05-31 | 0.9579 | 0.9579 | -0.34% |
| 2023-05-30 | 0.9612 | 0.9612 | +0.32% |
| 2023-05-29 | 0.9581 | 0.9581 | -0.49% |
| 2023-05-26 | 0.9628 | 0.9628 | -0.26% |
| 2023-05-25 | 0.9653 | 0.9653 | -0.14% |
| 2023-05-24 | 0.9667 | 0.9667 | -0.19% |
| 2023-05-23 | 0.9685 | 0.9685 | -0.38% |
| 2023-05-22 | 0.9722 | 0.9722 | +0.07% |
| 2023-05-19 | 0.9715 | 0.9715 | -0.01% |