收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-21 | 1.3756 | 1.3756 | - |
| 2023-11-20 | 1.3756 | 1.3756 | +0.10% |
| 2023-11-17 | 1.3742 | 1.3742 | -0.01% |
| 2023-11-16 | 1.3744 | 1.3744 | +0.07% |
| 2023-11-15 | 1.3734 | 1.3734 | +0.25% |
| 2023-11-14 | 1.37 | 1.37 | -0.11% |
| 2023-11-13 | 1.3715 | 1.3715 | -0.17% |
| 2023-11-10 | 1.3739 | 1.3739 | +0.05% |
| 2023-11-09 | 1.3732 | 1.3732 | +0.11% |
| 2023-11-08 | 1.3717 | 1.3717 | +0.12% |
| 2023-11-07 | 1.3701 | 1.3701 | +0.03% |
| 2023-11-06 | 1.3697 | 1.3697 | -0.30% |
| 2023-11-03 | 1.3738 | 1.3738 | -0.09% |
| 2023-11-02 | 1.3751 | 1.3751 | +0.14% |
| 2023-11-01 | 1.3732 | 1.3732 | +0.08% |
| 2023-10-31 | 1.3721 | 1.3721 | +0.09% |
| 2023-10-30 | 1.3709 | 1.3709 | +0.26% |
| 2023-10-27 | 1.3673 | 1.3673 | +0.30% |
| 2023-10-26 | 1.3632 | 1.3632 | +0.49% |
| 2023-10-25 | 1.3565 | 1.3565 | -0.72% |
| 2023-10-24 | 1.3664 | 1.3664 | +0.45% |
| 2023-10-23 | 1.3603 | 1.3603 | -0.41% |
| 2023-10-20 | 1.3659 | 1.3659 | -0.31% |
| 2023-10-19 | 1.3702 | 1.3702 | -0.47% |
| 2023-10-18 | 1.3767 | 1.3767 | -0.23% |
| 2023-10-17 | 1.3799 | 1.3799 | +0.17% |
| 2023-10-16 | 1.3776 | 1.3776 | -0.03% |
| 2023-10-13 | 1.378 | 1.378 | +0.11% |
| 2023-10-12 | 1.3765 | 1.3765 | -0.01% |
| 2023-10-11 | 1.3766 | 1.3766 | +0.03% |