收益率
近1月
4.86%
近3月
8.87%
近6月
14.06%
近1年
22.42%
近3年
31.65%
今年以来
8.23%
成立以来
31.74%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.29% | +0.04% | -0.36% | +0.03% | -0.21% |
| 2024 | +2.30% | +0.78% | +1.65% | +1.72% | +7.52% |
| 2025 | +0.29% | +4.27% | +6.55% | -0.73% | +13.11% |
| 2026 | +2.42% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-12 | 1.001 | 1.001 | -0.13% |
| 2023-07-11 | 1.0023 | 1.0023 | +0.07% |
| 2023-07-10 | 1.0016 | 1.0016 | - |
| 2023-07-07 | 1.0016 | 1.0016 | +0.13% |
| 2023-07-06 | 1.0003 | 1.0003 | - |
| 2023-07-05 | 1.0003 | 1.0003 | -0.10% |
| 2023-07-04 | 1.0013 | 1.0013 | +0.01% |
| 2023-07-03 | 1.0012 | 1.0012 | +0.24% |
| 2023-06-30 | 0.9988 | 0.9988 | +0.23% |
| 2023-06-29 | 0.9965 | 0.9965 | - |
| 2023-06-28 | 0.9965 | 0.9965 | +0.02% |
| 2023-06-27 | 0.9963 | 0.9963 | +0.28% |
| 2023-06-26 | 0.9935 | 0.9935 | -0.43% |
| 2023-06-21 | 0.9978 | 0.9978 | -0.36% |
| 2023-06-20 | 1.0014 | 1.0014 | -0.11% |
| 2023-06-19 | 1.0025 | 1.0025 | -0.33% |
| 2023-06-16 | 1.0058 | 1.0058 | +0.07% |
| 2023-06-15 | 1.0051 | 1.0051 | -0.05% |
| 2023-06-14 | 1.0056 | 1.0056 | -0.01% |
| 2023-06-13 | 1.0057 | 1.0057 | +0.11% |
| 2023-06-12 | 1.0046 | 1.0046 | +0.01% |
| 2023-06-09 | 1.0045 | 1.0045 | +0.09% |
| 2023-06-08 | 1.0036 | 1.0036 | -0.02% |
| 2023-06-07 | 1.0038 | 1.0038 | +0.23% |
| 2023-06-06 | 1.0015 | 1.0015 | -0.17% |
| 2023-06-05 | 1.0032 | 1.0032 | +0.19% |
| 2023-06-02 | 1.0013 | 1.0013 | +0.09% |
| 2023-06-01 | 1.0004 | 1.0004 | +0.13% |
| 2023-05-31 | 0.9991 | 0.9991 | +0.06% |
| 2023-05-30 | 0.9985 | 0.9985 | +0.16% |