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 |
|---|---|---|---|
| 2023-05-18 | 0.9716 | 0.9716 | -0.15% |
| 2023-05-17 | 0.9731 | 0.9731 | -0.18% |
| 2023-05-16 | 0.9749 | 0.9749 | +0.08% |
| 2023-05-15 | 0.9741 | 0.9741 | +1.11% |
| 2023-05-12 | 0.9634 | 0.9634 | -0.86% |
| 2023-05-11 | 0.9718 | 0.9718 | +0.26% |
| 2023-05-10 | 0.9693 | 0.9693 | +0.28% |
| 2023-05-09 | 0.9666 | 0.9666 | -0.69% |
| 2023-05-08 | 0.9733 | 0.9733 | +0.26% |
| 2023-05-05 | 0.9708 | 0.9708 | -0.40% |
| 2023-05-04 | 0.9747 | 0.9747 | -0.18% |
| 2023-04-28 | 0.9765 | 0.9765 | +0.13% |
| 2023-04-27 | 0.9752 | 0.9752 | +0.12% |
| 2023-04-26 | 0.974 | 0.974 | +0.78% |
| 2023-04-25 | 0.9665 | 0.9665 | -0.79% |
| 2023-04-24 | 0.9742 | 0.9742 | -0.69% |
| 2023-04-21 | 0.981 | 0.981 | -0.93% |
| 2023-04-20 | 0.9902 | 0.9902 | -0.58% |
| 2023-04-19 | 0.996 | 0.996 | -0.39% |
| 2023-04-18 | 0.9999 | 0.9999 | +0.24% |
| 2023-04-17 | 0.9975 | 0.9975 | +0.37% |
| 2023-04-14 | 0.9938 | 0.9938 | +0.71% |
| 2023-04-13 | 0.9868 | 0.9868 | -0.68% |
| 2023-04-12 | 0.9936 | 0.9936 | -0.23% |
| 2023-04-11 | 0.9959 | 0.9959 | +0.10% |
| 2023-04-10 | 0.9949 | 0.9949 | +0.07% |
| 2023-04-07 | 0.9942 | 0.9942 | +0.15% |
| 2023-04-06 | 0.9927 | 0.9927 | +0.19% |
| 2023-04-04 | 0.9908 | 0.9908 | -0.51% |
| 2023-04-03 | 0.9959 | 0.9959 | +0.76% |