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 |
|---|---|---|---|
| 2023-11-15 | 1.1061 | 1.1361 | +0.10% |
| 2023-11-14 | 1.105 | 1.135 | +0.03% |
| 2023-11-13 | 1.1047 | 1.1347 | +0.02% |
| 2023-11-10 | 1.1045 | 1.1345 | -0.08% |
| 2023-11-09 | 1.1054 | 1.1354 | +0.02% |
| 2023-11-08 | 1.1052 | 1.1352 | -0.04% |
| 2023-11-07 | 1.1056 | 1.1356 | +0.05% |
| 2023-11-06 | 1.1051 | 1.1351 | +0.22% |
| 2023-11-03 | 1.1027 | 1.1327 | +0.05% |
| 2023-11-02 | 1.1021 | 1.1321 | -0.03% |
| 2023-11-01 | 1.1024 | 1.1324 | -0.08% |
| 2023-10-31 | 1.1033 | 1.1333 | -0.17% |
| 2023-10-30 | 1.1052 | 1.1352 | +0.07% |
| 2023-10-27 | 1.1044 | 1.1344 | +0.33% |
| 2023-10-26 | 1.1008 | 1.1308 | +0.05% |
| 2023-10-25 | 1.1002 | 1.1302 | +0.21% |
| 2023-10-24 | 1.0979 | 1.1279 | +0.35% |
| 2023-10-23 | 1.0941 | 1.1241 | -0.27% |
| 2023-10-20 | 1.0971 | 1.1271 | -0.05% |
| 2023-10-19 | 1.0976 | 1.1276 | -0.37% |
| 2023-10-18 | 1.1017 | 1.1317 | -0.24% |
| 2023-10-17 | 1.1043 | 1.1343 | -0.04% |
| 2023-10-16 | 1.1047 | 1.1347 | -0.18% |
| 2023-10-13 | 1.1067 | 1.1367 | -0.06% |
| 2023-10-12 | 1.1074 | 1.1374 | +0.14% |
| 2023-10-11 | 1.1058 | 1.1358 | -0.17% |
| 2023-10-10 | 1.1077 | 1.1377 | -0.12% |
| 2023-10-09 | 1.109 | 1.139 | +0.02% |
| 2023-09-28 | 1.1088 | 1.1388 | +0.16% |
| 2023-09-27 | 1.107 | 1.137 | +0.10% |