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 |
|---|---|---|---|
| 2023-03-31 | 0.9884 | 0.9884 | +0.08% |
| 2023-03-30 | 0.9876 | 0.9876 | +0.42% |
| 2023-03-29 | 0.9835 | 0.9835 | +0.32% |
| 2023-03-28 | 0.9804 | 0.9804 | -0.59% |
| 2023-03-27 | 0.9862 | 0.9862 | +0.10% |
| 2023-03-24 | 0.9852 | 0.9852 | +0.35% |
| 2023-03-23 | 0.9818 | 0.9818 | +0.32% |
| 2023-03-22 | 0.9787 | 0.9787 | +0.14% |
| 2023-03-21 | 0.9773 | 0.9773 | +0.73% |
| 2023-03-20 | 0.9702 | 0.9702 | +0.29% |
| 2023-03-17 | 0.9674 | 0.9674 | +0.03% |
| 2023-03-16 | 0.9671 | 0.9671 | -1.09% |
| 2023-03-15 | 0.9778 | 0.9778 | -0.02% |
| 2023-03-14 | 0.978 | 0.978 | -0.45% |
| 2023-03-13 | 0.9824 | 0.9824 | -0.09% |
| 2023-03-10 | 0.9833 | 0.9833 | -0.49% |
| 2023-03-09 | 0.9881 | 0.9881 | -0.14% |
| 2023-03-08 | 0.9895 | 0.9895 | -0.32% |
| 2023-03-07 | 0.9927 | 0.9927 | -0.61% |
| 2023-03-06 | 0.9988 | 0.9988 | +0.37% |
| 2023-03-03 | 0.9951 | 0.9951 | -0.14% |
| 2023-03-02 | 0.9965 | 0.9965 | -0.40% |
| 2023-03-01 | 1.0005 | 1.0005 | +0.45% |
| 2023-02-28 | 0.996 | 0.996 | +0.13% |
| 2023-02-27 | 0.9947 | 0.9947 | -0.65% |
| 2023-02-24 | 1.0012 | 1.0012 | -0.98% |
| 2023-02-23 | 1.0111 | 1.0111 | +0.27% |
| 2023-02-22 | 1.0084 | 1.0084 | -0.47% |
| 2023-02-21 | 1.0132 | 1.0132 | +0.06% |
| 2023-02-20 | 1.0126 | 1.0126 | +0.85% |