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 |
|---|---|---|---|
| 2023-04-03 | 1.103 | 1.133 | +0.09% |
| 2023-03-31 | 1.102 | 1.132 | +0.08% |
| 2023-03-30 | 1.1011 | 1.1311 | +0.05% |
| 2023-03-29 | 1.1005 | 1.1305 | -0.02% |
| 2023-03-28 | 1.1007 | 1.1307 | -0.01% |
| 2023-03-27 | 1.1008 | 1.1308 | +0.05% |
| 2023-03-24 | 1.1003 | 1.1303 | -0.02% |
| 2023-03-23 | 1.1005 | 1.1305 | +0.01% |
| 2023-03-22 | 1.1004 | 1.1304 | +0.05% |
| 2023-03-21 | 1.0998 | 1.1298 | +0.11% |
| 2023-03-20 | 1.0986 | 1.1286 | +0.09% |
| 2023-03-17 | 1.0976 | 1.1276 | +0.01% |
| 2023-03-16 | 1.0975 | 1.1275 | -0.14% |
| 2023-03-15 | 1.099 | 1.129 | +0.01% |
| 2023-03-14 | 1.0989 | 1.1289 | -0.02% |
| 2023-03-13 | 1.0991 | 1.1291 | +0.05% |
| 2023-03-10 | 1.0986 | 1.1286 | -0.10% |
| 2023-03-09 | 1.0997 | 1.1297 | -0.02% |
| 2023-03-08 | 1.0999 | 1.1299 | +0.01% |
| 2023-03-07 | 1.0998 | 1.1298 | -0.06% |
| 2023-03-06 | 1.1005 | 1.1305 | +0.07% |
| 2023-03-03 | 1.0997 | 1.1297 | +0.03% |
| 2023-03-02 | 1.0994 | 1.1294 | -0.02% |
| 2023-03-01 | 1.0996 | 1.1296 | +0.11% |
| 2023-02-28 | 1.0984 | 1.1284 | -0.02% |
| 2023-02-27 | 1.0986 | 1.1286 | -0.04% |
| 2023-02-24 | 1.099 | 1.129 | -0.05% |
| 2023-02-23 | 1.0995 | 1.1295 | +0.04% |
| 2023-02-22 | 1.0991 | 1.1291 | +0.05% |
| 2023-02-21 | 1.0986 | 1.1286 | +0.01% |