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 |
|---|---|---|---|
| 2023-02-24 | 1.3307 | 1.3307 | -0.10% |
| 2023-02-23 | 1.332 | 1.332 | -0.10% |
| 2023-02-22 | 1.3333 | 1.3333 | -0.07% |
| 2023-02-21 | 1.3343 | 1.3343 | +0.11% |
| 2023-02-20 | 1.3328 | 1.3328 | +0.38% |
| 2023-02-17 | 1.3277 | 1.3277 | -0.19% |
| 2023-02-16 | 1.3302 | 1.3302 | -0.06% |
| 2023-02-15 | 1.331 | 1.331 | -0.17% |
| 2023-02-14 | 1.3333 | 1.3333 | +0.14% |
| 2023-02-13 | 1.3314 | 1.3314 | +0.05% |
| 2023-02-10 | 1.3307 | 1.3307 | -0.03% |
| 2023-02-09 | 1.3311 | 1.3311 | +0.08% |
| 2023-02-08 | 1.3301 | 1.3301 | +0.05% |
| 2023-02-07 | 1.3294 | 1.3294 | +0.29% |
| 2023-02-06 | 1.3256 | 1.3256 | -0.04% |
| 2023-02-03 | 1.3261 | 1.3261 | -0.07% |
| 2023-02-02 | 1.327 | 1.327 | +0.20% |
| 2023-02-01 | 1.3243 | 1.3243 | +0.14% |
| 2023-01-31 | 1.3224 | 1.3224 | -0.02% |
| 2023-01-30 | 1.3227 | 1.3227 | -0.10% |
| 2023-01-20 | 1.324 | 1.324 | +0.49% |
| 2023-01-19 | 1.3175 | 1.3175 | -0.09% |
| 2023-01-18 | 1.3187 | 1.3187 | +0.03% |
| 2023-01-17 | 1.3183 | 1.3183 | -0.15% |
| 2023-01-16 | 1.3203 | 1.3203 | +0.05% |
| 2023-01-13 | 1.3196 | 1.3196 | +0.26% |
| 2023-01-12 | 1.3162 | 1.3162 | -0.05% |
| 2023-01-11 | 1.3168 | 1.3168 | +0.04% |
| 2023-01-10 | 1.3163 | 1.3163 | -0.18% |
| 2023-01-09 | 1.3187 | 1.3187 | -0.05% |