收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
数据截至：2026-03-02
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 0.991 | 0.991 | +0.67% |
| 2023-12-27 | 0.9844 | 0.9844 | +0.15% |
| 2023-12-26 | 0.9829 | 0.9829 | -0.08% |
| 2023-12-25 | 0.9837 | 0.9837 | +0.10% |
| 2023-12-22 | 0.9827 | 0.9827 | +0.01% |
| 2023-12-21 | 0.9826 | 0.9826 | +0.22% |
| 2023-12-20 | 0.9804 | 0.9804 | -0.25% |
| 2023-12-19 | 0.9829 | 0.9829 | +0.05% |
| 2023-12-18 | 0.9824 | 0.9824 | -0.16% |
| 2023-12-15 | 0.984 | 0.984 | +0.07% |
| 2023-12-14 | 0.9833 | 0.9833 | -0.04% |
| 2023-12-13 | 0.9837 | 0.9837 | -0.38% |
| 2023-12-12 | 0.9875 | 0.9875 | +0.05% |
| 2023-12-11 | 0.987 | 0.987 | +0.21% |
| 2023-12-08 | 0.9849 | 0.9849 | - |
| 2023-12-07 | 0.9849 | 0.9849 | -0.08% |
| 2023-12-06 | 0.9857 | 0.9857 | +0.01% |
| 2023-12-05 | 0.9856 | 0.9856 | -0.40% |
| 2023-12-04 | 0.9896 | 0.9896 | -0.16% |
| 2023-12-01 | 0.9912 | 0.9912 | -0.07% |
| 2023-11-30 | 0.9919 | 0.9919 | +0.05% |
| 2023-11-29 | 0.9914 | 0.9914 | -0.18% |
| 2023-11-28 | 0.9932 | 0.9932 | +0.09% |
| 2023-11-27 | 0.9923 | 0.9923 | -0.22% |
| 2023-11-24 | 0.9945 | 0.9945 | -0.14% |
| 2023-11-23 | 0.9959 | 0.9959 | +0.04% |
| 2023-11-22 | 0.9955 | 0.9955 | -0.31% |
| 2023-11-21 | 0.9986 | 0.9986 | +0.01% |
| 2023-11-20 | 0.9985 | 0.9985 | +0.05% |
| 2023-11-17 | 0.998 | 0.998 | -0.08% |