收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-20 | 1.0478 | 1.2003 | +0.08% |
| 2023-12-19 | 1.047 | 1.1995 | +0.03% |
| 2023-12-18 | 1.0467 | 1.1992 | +0.06% |
| 2023-12-15 | 1.0461 | 1.1986 | +0.06% |
| 2023-12-14 | 1.0455 | 1.198 | +0.04% |
| 2023-12-13 | 1.0451 | 1.1976 | +0.09% |
| 2023-12-12 | 1.0442 | 1.1967 | +0.02% |
| 2023-12-11 | 1.044 | 1.1965 | +0.07% |
| 2023-12-08 | 1.0433 | 1.1958 | +0.01% |
| 2023-12-07 | 1.0432 | 1.1957 | +0.01% |
| 2023-12-06 | 1.0431 | 1.1956 | - |
| 2023-12-05 | 1.0431 | 1.1956 | +0.02% |
| 2023-12-04 | 1.0429 | 1.1954 | +0.04% |
| 2023-12-01 | 1.0425 | 1.195 | +0.03% |
| 2023-11-30 | 1.0422 | 1.1947 | +0.03% |
| 2023-11-29 | 1.0419 | 1.1944 | +0.01% |
| 2023-11-28 | 1.0418 | 1.1943 | +0.02% |
| 2023-11-27 | 1.0416 | 1.1941 | +0.04% |
| 2023-11-24 | 1.0412 | 1.1937 | +0.02% |
| 2023-11-23 | 1.041 | 1.1935 | +0.03% |
| 2023-11-22 | 1.0407 | 1.1932 | +0.02% |
| 2023-11-21 | 1.0405 | 1.193 | -4.80% |
| 2023-11-20 | 1.093 | 1.1925 | +0.08% |
| 2023-11-17 | 1.0921 | 1.1916 | +0.06% |
| 2023-11-16 | 1.0915 | 1.191 | +0.05% |
| 2023-11-15 | 1.091 | 1.1905 | +0.05% |
| 2023-11-14 | 1.0905 | 1.19 | +0.04% |
| 2023-11-13 | 1.0901 | 1.1896 | +0.06% |
| 2023-11-10 | 1.0894 | 1.1889 | +0.05% |
| 2023-11-09 | 1.0889 | 1.1884 | +0.04% |