收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
数据截至：2026-03-03
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-27 | 1.1035 | 1.1335 | +0.19% |
| 2023-12-26 | 1.1014 | 1.1314 | -0.06% |
| 2023-12-25 | 1.1021 | 1.1321 | +0.15% |
| 2023-12-22 | 1.1005 | 1.1305 | +0.06% |
| 2023-12-21 | 1.0998 | 1.1298 | +0.22% |
| 2023-12-20 | 1.0974 | 1.1274 | -0.06% |
| 2023-12-19 | 1.0981 | 1.1281 | -0.10% |
| 2023-12-18 | 1.0992 | 1.1292 | -0.07% |
| 2023-12-15 | 1.1 | 1.13 | +0.04% |
| 2023-12-14 | 1.0996 | 1.1296 | -0.02% |
| 2023-12-13 | 1.0998 | 1.1298 | +0.01% |
| 2023-12-12 | 1.0997 | 1.1297 | -0.01% |
| 2023-12-11 | 1.0998 | 1.1298 | +0.07% |
| 2023-12-08 | 1.099 | 1.129 | +0.05% |
| 2023-12-07 | 1.0984 | 1.1284 | +0.01% |
| 2023-12-06 | 1.0983 | 1.1283 | - |
| 2023-12-05 | 1.0983 | 1.1283 | -0.13% |
| 2023-12-04 | 1.0997 | 1.1297 | -0.03% |
| 2023-12-01 | 1.1 | 1.13 | +0.05% |
| 2023-11-30 | 1.0994 | 1.1294 | -0.05% |
| 2023-11-29 | 1.0999 | 1.1299 | -0.10% |
| 2023-11-28 | 1.101 | 1.131 | +0.05% |
| 2023-11-27 | 1.1004 | 1.1304 | -0.02% |
| 2023-11-24 | 1.1006 | 1.1306 | -0.09% |
| 2023-11-23 | 1.1016 | 1.1316 | -0.06% |
| 2023-11-22 | 1.1023 | 1.1323 | -0.23% |
| 2023-11-21 | 1.1048 | 1.1348 | -0.04% |
| 2023-11-20 | 1.1052 | 1.1352 | +0.06% |
| 2023-11-17 | 1.1045 | 1.1345 | -0.03% |
| 2023-11-16 | 1.1048 | 1.1348 | -0.12% |