收益率
近1月
4.81%
近3月
8.65%
近6月
13.71%
近1年
21.80%
近3年
29.93%
今年以来
8.16%
成立以来
30.01%
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 | -0.33% | -0.05% | -0.45% | -0.06% | -0.55% |
| 2024 | +2.20% | +0.67% | +1.55% | +1.63% | +7.10% |
| 2025 | +0.19% | +4.15% | +6.44% | -0.82% | +12.64% |
| 2026 | +2.31% | -5.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-26 | 0.9922 | 0.9922 | -0.43% |
| 2023-06-21 | 0.9965 | 0.9965 | -0.37% |
| 2023-06-20 | 1.0002 | 1.0002 | -0.10% |
| 2023-06-19 | 1.0012 | 1.0012 | -0.34% |
| 2023-06-16 | 1.0046 | 1.0046 | +0.07% |
| 2023-06-15 | 1.0039 | 1.0039 | -0.05% |
| 2023-06-14 | 1.0044 | 1.0044 | -0.01% |
| 2023-06-13 | 1.0045 | 1.0045 | +0.11% |
| 2023-06-12 | 1.0034 | 1.0034 | - |
| 2023-06-09 | 1.0034 | 1.0034 | +0.09% |
| 2023-06-08 | 1.0025 | 1.0025 | -0.01% |
| 2023-06-07 | 1.0026 | 1.0026 | +0.22% |
| 2023-06-06 | 1.0004 | 1.0004 | -0.17% |
| 2023-06-05 | 1.0021 | 1.0021 | +0.19% |
| 2023-06-02 | 1.0002 | 1.0002 | +0.09% |
| 2023-06-01 | 0.9993 | 0.9993 | +0.12% |
| 2023-05-31 | 0.9981 | 0.9981 | +0.06% |
| 2023-05-30 | 0.9975 | 0.9975 | +0.16% |
| 2023-05-29 | 0.9959 | 0.9959 | +0.18% |
| 2023-05-26 | 0.9941 | 0.9941 | +0.23% |
| 2023-05-25 | 0.9918 | 0.9918 | -0.15% |
| 2023-05-24 | 0.9933 | 0.9933 | -0.33% |
| 2023-05-23 | 0.9966 | 0.9966 | -0.17% |
| 2023-05-22 | 0.9983 | 0.9983 | +0.09% |
| 2023-05-19 | 0.9974 | 0.9974 | -0.05% |
| 2023-05-18 | 0.9979 | 0.9979 | +0.22% |
| 2023-05-17 | 0.9957 | 0.9957 | -0.14% |
| 2023-05-16 | 0.9971 | 0.9971 | -0.12% |
| 2023-05-15 | 0.9983 | 0.9983 | +0.17% |
| 2023-05-12 | 0.9966 | 0.9966 | -0.16% |