收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
数据截至：2026-03-04
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-06 | 0.9544 | 0.9544 | -0.47% |
| 2023-06-05 | 0.9589 | 0.9589 | -0.51% |
| 2023-06-02 | 0.9638 | 0.9638 | +2.00% |
| 2023-06-01 | 0.9449 | 0.9449 | -0.40% |
| 2023-05-31 | 0.9487 | 0.9487 | -1.00% |
| 2023-05-30 | 0.9583 | 0.9583 | -0.23% |
| 2023-05-29 | 0.9605 | 0.9605 | -0.19% |
| 2023-05-26 | 0.9623 | 0.9623 | +0.49% |
| 2023-05-25 | 0.9576 | 0.9576 | -0.74% |
| 2023-05-24 | 0.9647 | 0.9647 | -1.28% |
| 2023-05-23 | 0.9772 | 0.9772 | -0.75% |
| 2023-05-22 | 0.9846 | 0.9846 | +0.89% |
| 2023-05-19 | 0.9759 | 0.9759 | +0.25% |
| 2023-05-18 | 0.9735 | 0.9735 | -0.52% |
| 2023-05-17 | 0.9786 | 0.9786 | -0.55% |
| 2023-05-16 | 0.984 | 0.984 | -0.66% |
| 2023-05-15 | 0.9905 | 0.9905 | +0.69% |
| 2023-05-12 | 0.9837 | 0.9837 | -1.30% |
| 2023-05-11 | 0.9967 | 0.9967 | +0.20% |
| 2023-05-10 | 0.9947 | 0.9947 | -0.26% |
| 2023-05-09 | 0.9973 | 0.9973 | -0.81% |
| 2023-05-08 | 1.0054 | 1.0054 | -0.17% |
| 2023-05-05 | 1.0071 | 1.0071 | -0.41% |
| 2023-05-04 | 1.0112 | 1.0112 | -0.23% |
| 2023-04-28 | 1.0135 | 1.0135 | +0.45% |
| 2023-04-27 | 1.009 | 1.009 | +0.74% |
| 2023-04-26 | 1.0016 | 1.0016 | +0.14% |
| 2023-04-25 | 1.0002 | 1.0002 | -0.51% |
| 2023-04-24 | 1.0053 | 1.0053 | -1.78% |
| 2023-04-21 | 1.0235 | 1.0235 | -1.10% |