收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
数据截至：2026-03-04
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-07 | 1.0134 | 1.0674 | +0.11% |
| 2023-12-06 | 1.0123 | 1.0663 | +0.17% |
| 2023-12-05 | 1.0106 | 1.0646 | -0.81% |
| 2023-12-04 | 1.0189 | 1.0729 | -0.05% |
| 2023-12-01 | 1.0194 | 1.0734 | +0.35% |
| 2023-11-30 | 1.0158 | 1.0698 | -0.31% |
| 2023-11-29 | 1.019 | 1.073 | -0.45% |
| 2023-11-28 | 1.0236 | 1.0776 | +0.60% |
| 2023-11-27 | 1.0175 | 1.0715 | +0.21% |
| 2023-11-24 | 1.0154 | 1.0694 | -0.45% |
| 2023-11-23 | 1.02 | 1.074 | +0.37% |
| 2023-11-22 | 1.0162 | 1.0702 | -0.65% |
| 2023-11-21 | 1.0228 | 1.0768 | -0.30% |
| 2023-11-20 | 1.0259 | 1.0799 | +0.83% |
| 2023-11-17 | 1.0175 | 1.0715 | +0.20% |
| 2023-11-16 | 1.0155 | 1.0695 | -0.51% |
| 2023-11-15 | 1.0207 | 1.0747 | +0.49% |
| 2023-11-14 | 1.0157 | 1.0697 | +0.23% |
| 2023-11-13 | 1.0134 | 1.0674 | +0.26% |
| 2023-11-10 | 1.0108 | 1.0648 | +0.12% |
| 2023-11-09 | 1.0096 | 1.0636 | -0.38% |
| 2023-11-08 | 1.0135 | 1.0675 | +0.81% |
| 2023-11-07 | 1.0054 | 1.0594 | +0.71% |
| 2023-11-06 | 0.9983 | 1.0523 | +0.95% |
| 2023-11-03 | 0.9889 | 1.0429 | +0.52% |
| 2023-11-02 | 0.9838 | 1.0378 | -0.45% |
| 2023-11-01 | 0.9882 | 1.0422 | +0.08% |
| 2023-10-31 | 0.9874 | 1.0414 | -0.45% |
| 2023-10-30 | 0.9919 | 1.0459 | +0.07% |
| 2023-10-27 | 0.9912 | 1.0452 | +1.16% |