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 |
|---|---|---|---|
| 2023-11-08 | 1.3014 | 1.4182 | - |
| 2023-11-07 | 1.3014 | 1.4182 | +0.01% |
| 2023-11-06 | 1.3013 | 1.4181 | +0.03% |
| 2023-11-03 | 1.3009 | 1.4177 | +0.01% |
| 2023-11-02 | 1.3008 | 1.4176 | +0.04% |
| 2023-11-01 | 1.3003 | 1.4171 | +0.01% |
| 2023-10-31 | 1.3002 | 1.417 | +0.02% |
| 2023-10-30 | 1.3 | 1.4168 | +0.05% |
| 2023-10-27 | 1.2994 | 1.4162 | +0.02% |
| 2023-10-26 | 1.2991 | 1.4159 | +0.01% |
| 2023-10-25 | 1.299 | 1.4158 | +0.04% |
| 2023-10-24 | 1.2985 | 1.4153 | +0.01% |
| 2023-10-23 | 1.2984 | 1.4152 | +0.04% |
| 2023-10-20 | 1.2979 | 1.4147 | +0.01% |
| 2023-10-19 | 1.2978 | 1.4146 | -0.05% |
| 2023-10-18 | 1.2985 | 1.4153 | -0.02% |
| 2023-10-17 | 1.2988 | 1.4156 | -0.02% |
| 2023-10-16 | 1.2991 | 1.4159 | +0.02% |
| 2023-10-13 | 1.2988 | 1.4156 | +0.02% |
| 2023-10-12 | 1.2985 | 1.4153 | +0.01% |
| 2023-10-11 | 1.2984 | 1.4152 | -0.03% |
| 2023-10-10 | 1.2988 | 1.4156 | -0.03% |
| 2023-10-09 | 1.2992 | 1.416 | +0.09% |
| 2023-09-28 | 1.298 | 1.4148 | +0.08% |
| 2023-09-27 | 1.297 | 1.4138 | +0.02% |
| 2023-09-26 | 1.2968 | 1.4136 | -0.02% |
| 2023-09-25 | 1.2971 | 1.4139 | -0.02% |
| 2023-09-22 | 1.2973 | 1.4141 | +0.02% |
| 2023-09-21 | 1.2971 | 1.4139 | +0.05% |
| 2023-09-20 | 1.2965 | 1.4133 | +0.02% |