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 |
|---|---|---|---|
| 2023-04-10 | 1.3455 | 1.3455 | +0.19% |
| 2023-04-07 | 1.343 | 1.343 | +0.10% |
| 2023-04-06 | 1.3417 | 1.3417 | +0.05% |
| 2023-04-04 | 1.341 | 1.341 | +0.20% |
| 2023-04-03 | 1.3383 | 1.3383 | -0.17% |
| 2023-03-31 | 1.3406 | 1.3406 | +0.11% |
| 2023-03-30 | 1.3391 | 1.3391 | +0.45% |
| 2023-03-29 | 1.3331 | 1.3331 | +0.37% |
| 2023-03-28 | 1.3282 | 1.3282 | -0.02% |
| 2023-03-27 | 1.3285 | 1.3285 | -0.42% |
| 2023-03-24 | 1.3341 | 1.3341 | -0.15% |
| 2023-03-23 | 1.3361 | 1.3361 | -0.08% |
| 2023-03-22 | 1.3372 | 1.3372 | +0.12% |
| 2023-03-21 | 1.3356 | 1.3356 | +0.07% |
| 2023-03-20 | 1.3346 | 1.3346 | -0.33% |
| 2023-03-17 | 1.339 | 1.339 | +0.07% |
| 2023-03-16 | 1.3381 | 1.3381 | +0.10% |
| 2023-03-15 | 1.3367 | 1.3367 | +0.15% |
| 2023-03-14 | 1.3347 | 1.3347 | +0.09% |
| 2023-03-13 | 1.3335 | 1.3335 | +0.27% |
| 2023-03-10 | 1.3299 | 1.3299 | -0.11% |
| 2023-03-09 | 1.3314 | 1.3314 | -0.08% |
| 2023-03-08 | 1.3325 | 1.3325 | -0.13% |
| 2023-03-07 | 1.3343 | 1.3343 | -0.26% |
| 2023-03-06 | 1.3378 | 1.3378 | -0.01% |
| 2023-03-03 | 1.338 | 1.338 | +0.22% |
| 2023-03-02 | 1.3351 | 1.3351 | +0.05% |
| 2023-03-01 | 1.3344 | 1.3344 | +0.11% |
| 2023-02-28 | 1.3329 | 1.3329 | +0.28% |
| 2023-02-27 | 1.3292 | 1.3292 | -0.11% |