收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-21 | 1.0634 | 1.1164 | +0.04% |
| 2023-11-20 | 1.063 | 1.116 | +0.08% |
| 2023-11-17 | 1.0622 | 1.1152 | +0.04% |
| 2023-11-16 | 1.0618 | 1.1148 | - |
| 2023-11-15 | 1.0618 | 1.1148 | +0.09% |
| 2023-11-14 | 1.0608 | 1.1138 | +0.08% |
| 2023-11-13 | 1.06 | 1.113 | +0.04% |
| 2023-11-10 | 1.0596 | 1.1126 | +0.01% |
| 2023-11-09 | 1.0595 | 1.1125 | +0.02% |
| 2023-11-08 | 1.0593 | 1.1123 | -0.01% |
| 2023-11-07 | 1.0594 | 1.1124 | - |
| 2023-11-06 | 1.0594 | 1.1124 | +0.13% |
| 2023-11-03 | 1.058 | 1.111 | +0.08% |
| 2023-11-02 | 1.0572 | 1.1102 | +0.03% |
| 2023-11-01 | 1.0569 | 1.1099 | -0.01% |
| 2023-10-31 | 1.057 | 1.11 | +0.01% |
| 2023-10-30 | 1.0569 | 1.1099 | +0.08% |
| 2023-10-27 | 1.0561 | 1.1091 | +0.13% |
| 2023-10-26 | 1.0547 | 1.1077 | +0.06% |
| 2023-10-25 | 1.0541 | 1.1071 | +0.12% |
| 2023-10-24 | 1.0528 | 1.1058 | +0.05% |
| 2023-10-23 | 1.0523 | 1.1053 | -0.06% |
| 2023-10-20 | 1.0529 | 1.1059 | -0.05% |
| 2023-10-19 | 1.0534 | 1.1064 | -0.22% |
| 2023-10-18 | 1.0557 | 1.1087 | -0.08% |
| 2023-10-17 | 1.0565 | 1.1095 | -0.03% |
| 2023-10-16 | 1.0568 | 1.1098 | -0.02% |
| 2023-10-13 | 1.057 | 1.11 | -0.01% |
| 2023-10-12 | 1.0571 | 1.1101 | +0.04% |
| 2023-10-11 | 1.0567 | 1.1097 | -0.07% |