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 |
|---|---|---|---|
| 2023-02-20 | 1.0985 | 1.1285 | +0.16% |
| 2023-02-17 | 1.0967 | 1.1267 | -0.14% |
| 2023-02-16 | 1.0982 | 1.1282 | -0.05% |
| 2023-02-15 | 1.0988 | 1.1288 | -0.10% |
| 2023-02-14 | 1.0999 | 1.1299 | -0.01% |
| 2023-02-13 | 1.1 | 1.13 | +0.05% |
| 2023-02-10 | 1.0994 | 1.1294 | - |
| 2023-02-09 | 1.0994 | 1.1294 | +0.16% |
| 2023-02-08 | 1.0976 | 1.1276 | - |
| 2023-02-07 | 1.0976 | 1.1276 | +0.01% |
| 2023-02-06 | 1.0975 | 1.1275 | -0.11% |
| 2023-02-03 | 1.0987 | 1.1287 | - |
| 2023-02-02 | 1.0987 | 1.1287 | +0.07% |
| 2023-02-01 | 1.0979 | 1.1279 | +0.10% |
| 2023-01-31 | 1.0968 | 1.1268 | +0.04% |
| 2023-01-30 | 1.0964 | 1.1264 | +0.09% |
| 2023-01-20 | 1.0954 | 1.1254 | +0.08% |
| 2023-01-19 | 1.0945 | 1.1245 | +0.03% |
| 2023-01-18 | 1.0942 | 1.1242 | +0.08% |
| 2023-01-17 | 1.0933 | 1.1233 | +0.05% |
| 2023-01-16 | 1.0927 | 1.1227 | +0.05% |
| 2023-01-13 | 1.0921 | 1.1221 | -0.03% |
| 2023-01-12 | 1.0924 | 1.1224 | +0.07% |
| 2023-01-11 | 1.0916 | 1.1216 | -0.03% |
| 2023-01-10 | 1.0919 | 1.1219 | -0.16% |
| 2023-01-09 | 1.0936 | 1.1236 | +0.03% |
| 2023-01-06 | 1.0933 | 1.1233 | +0.06% |
| 2023-01-05 | 1.0926 | 1.1226 | +0.22% |
| 2023-01-04 | 1.0902 | 1.1202 | +0.13% |
| 2023-01-03 | 1.0888 | 1.1188 | +0.13% |