收益率
近1月
2.70%
近3月
6.35%
近6月
9.48%
近1年
27.79%
近3年
17.46%
今年以来
2.58%
成立以来
19.25%
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 | +0.10% | -3.15% | -7.56% | -3.94% | -12.71% |
| 2024 | -4.34% | -4.07% | +9.86% | -4.02% | +3.82% |
| 2025 | +5.53% | +4.53% | +17.80% | -1.75% | +29.40% |
| 2026 | -0.45% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 788 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-28 | 0.9729 | 0.9729 | -0.61% |
| 2023-06-27 | 0.9789 | 0.9789 | +1.16% |
| 2023-06-26 | 0.9677 | 0.9677 | -2.21% |
| 2023-06-21 | 0.9896 | 0.9896 | -1.76% |
| 2023-06-20 | 1.0073 | 1.0073 | -0.11% |
| 2023-06-19 | 1.0084 | 1.0084 | +0.31% |
| 2023-06-16 | 1.0053 | 1.0053 | +1.06% |
| 2023-06-15 | 0.9948 | 0.9948 | +0.09% |
| 2023-06-14 | 0.9939 | 0.9939 | +0.54% |
| 2023-06-13 | 0.9886 | 0.9886 | +0.79% |
| 2023-06-12 | 0.9809 | 0.9809 | +0.03% |
| 2023-06-09 | 0.9806 | 0.9806 | +0.81% |
| 2023-06-08 | 0.9727 | 0.9727 | -0.23% |
| 2023-06-07 | 0.9749 | 0.9749 | +0.42% |
| 2023-06-06 | 0.9708 | 0.9708 | -1.31% |
| 2023-06-05 | 0.9837 | 0.9837 | -0.05% |
| 2023-06-02 | 0.9842 | 0.9842 | +0.62% |
| 2023-06-01 | 0.9781 | 0.9781 | +0.17% |
| 2023-05-31 | 0.9764 | 0.9764 | +0.07% |
| 2023-05-30 | 0.9757 | 0.9757 | +0.70% |
| 2023-05-29 | 0.9689 | 0.9689 | +0.26% |
| 2023-05-26 | 0.9664 | 0.9664 | +0.39% |
| 2023-05-25 | 0.9626 | 0.9626 | - |
| 2023-05-24 | 0.9626 | 0.9626 | -0.49% |
| 2023-05-23 | 0.9673 | 0.9673 | -1.12% |
| 2023-05-22 | 0.9783 | 0.9783 | -0.02% |
| 2023-05-19 | 0.9785 | 0.9785 | -0.07% |
| 2023-05-18 | 0.9792 | 0.9792 | +0.25% |
| 2023-05-17 | 0.9768 | 0.9768 | +0.04% |
| 2023-05-16 | 0.9764 | 0.9764 | -1.03% |