收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-20 | 1.3086 | 1.4254 | -0.01% |
| 2023-12-19 | 1.3087 | 1.4255 | +0.02% |
| 2023-12-18 | 1.3085 | 1.4253 | +0.04% |
| 2023-12-15 | 1.308 | 1.4248 | +0.05% |
| 2023-12-14 | 1.3073 | 1.4241 | +0.03% |
| 2023-12-13 | 1.3069 | 1.4237 | +0.06% |
| 2023-12-12 | 1.3061 | 1.4229 | +0.02% |
| 2023-12-11 | 1.3058 | 1.4226 | +0.04% |
| 2023-12-08 | 1.3053 | 1.4221 | +0.02% |
| 2023-12-07 | 1.3051 | 1.4219 | +0.02% |
| 2023-12-06 | 1.3048 | 1.4216 | -0.02% |
| 2023-12-05 | 1.305 | 1.4218 | - |
| 2023-12-04 | 1.305 | 1.4218 | +0.01% |
| 2023-12-01 | 1.3049 | 1.4217 | +0.02% |
| 2023-11-30 | 1.3047 | 1.4215 | +0.03% |
| 2023-11-29 | 1.3043 | 1.4211 | - |
| 2023-11-28 | 1.3043 | 1.4211 | +0.02% |
| 2023-11-27 | 1.304 | 1.4208 | -0.01% |
| 2023-11-24 | 1.3041 | 1.4209 | -0.01% |
| 2023-11-23 | 1.3042 | 1.421 | -0.02% |
| 2023-11-22 | 1.3044 | 1.4212 | -0.02% |
| 2023-11-21 | 1.3046 | 1.4214 | - |
| 2023-11-20 | 1.3046 | 1.4214 | +0.03% |
| 2023-11-17 | 1.3042 | 1.421 | +0.02% |
| 2023-11-16 | 1.3039 | 1.4207 | +0.02% |
| 2023-11-15 | 1.3036 | 1.4204 | +0.04% |
| 2023-11-14 | 1.3031 | 1.4199 | +0.03% |
| 2023-11-13 | 1.3027 | 1.4195 | +0.05% |
| 2023-11-10 | 1.3021 | 1.4189 | +0.04% |
| 2023-11-09 | 1.3016 | 1.4184 | +0.02% |