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 |
|---|---|---|---|
| 2023-04-10 | 1.0424 | 1.0954 | +0.06% |
| 2023-04-07 | 1.0418 | 1.0948 | +0.08% |
| 2023-04-06 | 1.041 | 1.094 | - |
| 2023-04-04 | 1.041 | 1.094 | +0.03% |
| 2023-04-03 | 1.0407 | 1.0937 | +0.06% |
| 2023-03-31 | 1.0401 | 1.0931 | +0.04% |
| 2023-03-30 | 1.0397 | 1.0927 | +0.09% |
| 2023-03-29 | 1.0388 | 1.0918 | - |
| 2023-03-28 | 1.0388 | 1.0918 | - |
| 2023-03-27 | 1.0388 | 1.0918 | +0.02% |
| 2023-03-24 | 1.0386 | 1.0916 | -0.07% |
| 2023-03-23 | 1.0393 | 1.0923 | +0.03% |
| 2023-03-22 | 1.039 | 1.092 | +0.01% |
| 2023-03-21 | 1.0389 | 1.0919 | +0.04% |
| 2023-03-20 | 1.0385 | 1.0915 | +0.05% |
| 2023-03-17 | 1.038 | 1.091 | +0.06% |
| 2023-03-16 | 1.0374 | 1.0904 | -0.02% |
| 2023-03-15 | 1.0376 | 1.0906 | +0.05% |
| 2023-03-14 | 1.0371 | 1.0901 | - |
| 2023-03-13 | 1.0371 | 1.0901 | +0.09% |
| 2023-03-10 | 1.0362 | 1.0892 | -0.01% |
| 2023-03-09 | 1.0363 | 1.0893 | +0.03% |
| 2023-03-08 | 1.036 | 1.089 | +0.02% |
| 2023-03-07 | 1.0358 | 1.0888 | -0.02% |
| 2023-03-06 | 1.036 | 1.089 | +0.07% |
| 2023-03-03 | 1.0353 | 1.0883 | +0.05% |
| 2023-03-02 | 1.0348 | 1.0878 | +0.02% |
| 2023-03-01 | 1.0346 | 1.0876 | +0.08% |
| 2023-02-28 | 1.0338 | 1.0868 | - |
| 2023-02-27 | 1.0338 | 1.0868 | +0.02% |