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 |
|---|---|---|---|
| 2023-11-08 | 1.0885 | 1.188 | +0.04% |
| 2023-11-07 | 1.0881 | 1.1876 | +0.02% |
| 2023-11-06 | 1.0879 | 1.1874 | +0.06% |
| 2023-11-03 | 1.0873 | 1.1868 | +0.03% |
| 2023-11-02 | 1.087 | 1.1865 | +0.03% |
| 2023-11-01 | 1.0867 | 1.1862 | +0.04% |
| 2023-10-31 | 1.0863 | 1.1858 | +0.03% |
| 2023-10-30 | 1.086 | 1.1855 | +0.05% |
| 2023-10-27 | 1.0855 | 1.185 | +0.04% |
| 2023-10-26 | 1.0851 | 1.1846 | +0.02% |
| 2023-10-25 | 1.0849 | 1.1844 | +0.01% |
| 2023-10-24 | 1.0848 | 1.1843 | - |
| 2023-10-23 | 1.0848 | 1.1843 | +0.03% |
| 2023-10-20 | 1.0845 | 1.184 | -0.01% |
| 2023-10-19 | 1.0846 | 1.1841 | -0.02% |
| 2023-10-18 | 1.0848 | 1.1843 | +0.01% |
| 2023-10-17 | 1.0847 | 1.1842 | - |
| 2023-10-16 | 1.0847 | 1.1842 | +0.06% |
| 2023-10-13 | 1.0841 | 1.1836 | +0.02% |
| 2023-10-12 | 1.0839 | 1.1834 | -0.01% |
| 2023-10-11 | 1.084 | 1.1835 | +0.01% |
| 2023-10-10 | 1.0839 | 1.1834 | +0.02% |
| 2023-10-09 | 1.0837 | 1.1832 | +0.17% |
| 2023-09-28 | 1.0819 | 1.1814 | +0.04% |
| 2023-09-27 | 1.0815 | 1.181 | +0.01% |
| 2023-09-26 | 1.0814 | 1.1809 | - |
| 2023-09-25 | 1.0814 | 1.1809 | +0.05% |
| 2023-09-22 | 1.0809 | 1.1804 | +0.04% |
| 2023-09-21 | 1.0805 | 1.18 | +0.04% |
| 2023-09-20 | 1.0801 | 1.1796 | +0.01% |