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 |
|---|---|---|---|
| 2023-05-15 | 0.9866 | 0.9866 | +0.57% |
| 2023-05-12 | 0.981 | 0.981 | -1.06% |
| 2023-05-11 | 0.9915 | 0.9915 | -0.12% |
| 2023-05-10 | 0.9927 | 0.9927 | -0.48% |
| 2023-05-09 | 0.9975 | 0.9975 | -1.58% |
| 2023-05-08 | 1.0135 | 1.0135 | +1.24% |
| 2023-05-05 | 1.0011 | 1.0011 | -0.04% |
| 2023-05-04 | 1.0015 | 1.0015 | -0.13% |
| 2023-04-28 | 1.0028 | 1.0028 | +1.49% |
| 2023-04-27 | 0.9881 | 0.9881 | +0.56% |
| 2023-04-26 | 0.9826 | 0.9826 | -1.05% |
| 2023-04-25 | 0.993 | 0.993 | -0.86% |
| 2023-04-24 | 1.0016 | 1.0016 | -0.60% |
| 2023-04-21 | 1.0076 | 1.0076 | -2.30% |
| 2023-04-20 | 1.0313 | 1.0313 | +0.91% |
| 2023-04-19 | 1.022 | 1.022 | -0.48% |
| 2023-04-18 | 1.0269 | 1.0269 | -0.41% |
| 2023-04-17 | 1.0311 | 1.0311 | +0.36% |
| 2023-04-14 | 1.0274 | 1.0274 | +0.96% |
| 2023-04-13 | 1.0176 | 1.0176 | -1.11% |
| 2023-04-12 | 1.029 | 1.029 | +0.83% |
| 2023-04-11 | 1.0205 | 1.0205 | +0.04% |
| 2023-04-10 | 1.0201 | 1.0201 | -1.13% |
| 2023-04-07 | 1.0318 | 1.0318 | +0.64% |
| 2023-04-06 | 1.0252 | 1.0252 | +0.14% |
| 2023-04-04 | 1.0238 | 1.0238 | +0.58% |
| 2023-04-03 | 1.0179 | 1.0179 | +1.69% |
| 2023-03-31 | 1.001 | 1.001 | +0.78% |
| 2023-03-30 | 0.9933 | 0.9933 | -0.08% |
| 2023-03-29 | 0.9941 | 0.9941 | -0.18% |