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 |
|---|---|---|---|
| 2023-02-24 | 1.0336 | 1.0866 | -0.04% |
| 2023-02-23 | 1.034 | 1.087 | +0.01% |
| 2023-02-22 | 1.0339 | 1.0869 | -0.01% |
| 2023-02-21 | 1.034 | 1.087 | -0.04% |
| 2023-02-20 | 1.0344 | 1.0874 | +0.15% |
| 2023-02-17 | 1.0329 | 1.0859 | -0.04% |
| 2023-02-16 | 1.0333 | 1.0863 | +0.02% |
| 2023-02-15 | 1.0331 | 1.0861 | -0.03% |
| 2023-02-14 | 1.0334 | 1.0864 | +0.04% |
| 2023-02-13 | 1.033 | 1.086 | +0.07% |
| 2023-02-10 | 1.0323 | 1.0853 | +0.05% |
| 2023-02-09 | 1.0318 | 1.0848 | +0.09% |
| 2023-02-08 | 1.0309 | 1.0839 | +0.03% |
| 2023-02-07 | 1.0306 | 1.0836 | +0.06% |
| 2023-02-06 | 1.03 | 1.083 | -0.02% |
| 2023-02-03 | 1.0302 | 1.0832 | +0.04% |
| 2023-02-02 | 1.0298 | 1.0828 | +0.07% |
| 2023-02-01 | 1.0291 | 1.0821 | +0.01% |
| 2023-01-31 | 1.029 | 1.082 | -0.03% |
| 2023-01-30 | 1.0293 | 1.0823 | +0.06% |
| 2023-01-20 | 1.0287 | 1.0817 | +0.06% |
| 2023-01-19 | 1.0281 | 1.0811 | +0.02% |
| 2023-01-18 | 1.0279 | 1.0809 | - |
| 2023-01-17 | 1.0279 | 1.0809 | +0.03% |
| 2023-01-16 | 1.0276 | 1.0806 | +0.01% |
| 2023-01-13 | 1.0275 | 1.0805 | +0.05% |
| 2023-01-12 | 1.027 | 1.08 | -0.01% |
| 2023-01-11 | 1.0271 | 1.0801 | -0.02% |
| 2023-01-10 | 1.0273 | 1.0803 | -0.07% |
| 2023-01-09 | 1.028 | 1.081 | - |