收益率
近1月
0.21%
近3月
1.09%
近6月
1.54%
近1年
3.52%
近3年
11.93%
今年以来
0.76%
成立以来
12.20%
数据截至：2026-03-13
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 | - | - | -0.01% | -0.22% | -0.01% |
| 2023 | +0.47% | +1.16% | +0.28% | +0.54% | +2.57% |
| 2024 | +1.38% | +1.97% | +0.25% | +2.96% | +6.38% |
| 2025 | -0.61% | +1.41% | -0.58% | +1.00% | +1.39% |
| 2026 | +1.08% | +0.08% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-09 | 1.0154 | 1.0154 | +0.15% |
| 2023-06-02 | 1.0139 | 1.0139 | +0.15% |
| 2023-05-26 | 1.0124 | 1.0124 | +0.12% |
| 2023-05-19 | 1.0112 | 1.0112 | +0.02% |
| 2023-05-12 | 1.011 | 1.011 | +0.17% |
| 2023-05-05 | 1.0093 | 1.0093 | +0.13% |
| 2023-04-28 | 1.008 | 1.008 | +0.12% |
| 2023-04-21 | 1.0068 | 1.0068 | +0.07% |
| 2023-04-14 | 1.0061 | 1.0061 | +0.10% |
| 2023-04-07 | 1.0051 | 1.0051 | +0.01% |
| 2023-03-31 | 1.005 | 1.005 | +0.14% |
| 2023-03-24 | 1.0036 | 1.0036 | - |
| 2023-03-22 | 1.0036 | 1.0036 | - |
| 2023-03-21 | 1.0036 | 1.0036 | - |
| 2023-03-20 | 1.0036 | 1.0036 | +0.08% |
| 2023-03-17 | 1.0028 | 1.0028 | +0.03% |
| 2023-03-16 | 1.0025 | 1.0025 | +0.02% |
| 2023-03-15 | 1.0023 | 1.0023 | -0.01% |
| 2023-03-14 | 1.0024 | 1.0024 | - |
| 2023-03-13 | 1.0024 | 1.0024 | +0.02% |
| 2023-03-10 | 1.0022 | 1.0022 | +0.02% |
| 2023-03-09 | 1.002 | 1.002 | - |
| 2023-03-08 | 1.002 | 1.002 | +0.11% |
| 2023-03-03 | 1.0009 | 1.0009 | - |
| 2023-02-24 | 1.0009 | 1.0009 | -0.10% |
| 2023-02-17 | 1.0019 | 1.0019 | +0.04% |
| 2023-02-10 | 1.0015 | 1.0015 | +0.03% |
| 2023-02-03 | 1.0012 | 1.0012 | +0.17% |
| 2023-01-20 | 0.9995 | 0.9995 | -0.01% |
| 2023-01-13 | 0.9996 | 0.9996 | -0.07% |