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 |
|---|---|---|---|
| 2023-05-29 | 0.9969 | 0.9969 | +0.18% |
| 2023-05-26 | 0.9951 | 0.9951 | +0.23% |
| 2023-05-25 | 0.9928 | 0.9928 | -0.15% |
| 2023-05-24 | 0.9943 | 0.9943 | -0.32% |
| 2023-05-23 | 0.9975 | 0.9975 | -0.17% |
| 2023-05-22 | 0.9992 | 0.9992 | +0.09% |
| 2023-05-19 | 0.9983 | 0.9983 | -0.05% |
| 2023-05-18 | 0.9988 | 0.9988 | +0.22% |
| 2023-05-17 | 0.9966 | 0.9966 | -0.14% |
| 2023-05-16 | 0.998 | 0.998 | -0.12% |
| 2023-05-15 | 0.9992 | 0.9992 | +0.17% |
| 2023-05-12 | 0.9975 | 0.9975 | -0.16% |
| 2023-05-11 | 0.9991 | 0.9991 | -0.06% |
| 2023-05-10 | 0.9997 | 0.9997 | -0.40% |
| 2023-05-09 | 1.0037 | 1.0037 | -0.12% |
| 2023-05-08 | 1.0049 | 1.0049 | +0.39% |
| 2023-05-05 | 1.001 | 1.001 | -0.17% |
| 2023-05-04 | 1.0027 | 1.0027 | +0.29% |
| 2023-04-28 | 0.9998 | 0.9998 | +0.34% |
| 2023-04-27 | 0.9964 | 0.9964 | -0.01% |
| 2023-04-26 | 0.9965 | 0.9965 | -0.06% |
| 2023-04-25 | 0.9971 | 0.9971 | +0.09% |
| 2023-04-24 | 0.9962 | 0.9962 | -0.12% |
| 2023-04-21 | 0.9974 | 0.9974 | -0.25% |
| 2023-04-14 | 0.9999 | 0.9999 | +0.15% |
| 2023-04-07 | 0.9984 | 0.9984 | +0.13% |
| 2023-03-31 | 0.9971 | 0.9971 | +0.08% |
| 2023-03-24 | 0.9963 | 0.9963 | +0.27% |
| 2023-03-17 | 0.9936 | 0.9936 | -0.15% |
| 2023-03-10 | 0.9951 | 0.9951 | -0.56% |