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 |
|---|---|---|---|
| 2023-05-11 | 0.9982 | 0.9982 | -0.07% |
| 2023-05-10 | 0.9989 | 0.9989 | -0.40% |
| 2023-05-09 | 1.0029 | 1.0029 | -0.12% |
| 2023-05-08 | 1.0041 | 1.0041 | +0.39% |
| 2023-05-05 | 1.0002 | 1.0002 | -0.17% |
| 2023-05-04 | 1.0019 | 1.0019 | +0.28% |
| 2023-04-28 | 0.9991 | 0.9991 | +0.34% |
| 2023-04-27 | 0.9957 | 0.9957 | -0.01% |
| 2023-04-26 | 0.9958 | 0.9958 | -0.07% |
| 2023-04-25 | 0.9965 | 0.9965 | +0.09% |
| 2023-04-24 | 0.9956 | 0.9956 | -0.12% |
| 2023-04-21 | 0.9968 | 0.9968 | -0.26% |
| 2023-04-14 | 0.9994 | 0.9994 | +0.15% |
| 2023-04-07 | 0.9979 | 0.9979 | +0.12% |
| 2023-03-31 | 0.9967 | 0.9967 | +0.07% |
| 2023-03-24 | 0.996 | 0.996 | +0.26% |
| 2023-03-17 | 0.9934 | 0.9934 | -0.15% |
| 2023-03-10 | 0.9949 | 0.9949 | -0.57% |
| 2023-03-03 | 1.0006 | 1.0006 | +0.06% |
| 2023-02-24 | 1.0 | 1.0 | - |