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 |
|---|---|---|---|
| 2023-11-16 | 0.9988 | 0.9988 | -0.17% |
| 2023-11-15 | 1.0005 | 1.0005 | +0.18% |
| 2023-11-14 | 0.9987 | 0.9987 | +0.04% |
| 2023-11-13 | 0.9983 | 0.9983 | - |
| 2023-11-10 | 0.9983 | 0.9983 | -0.11% |
| 2023-11-09 | 0.9994 | 0.9994 | +0.05% |
| 2023-11-08 | 0.9989 | 0.9989 | -0.03% |
| 2023-11-07 | 0.9992 | 0.9992 | -0.13% |
| 2023-11-06 | 1.0005 | 1.0005 | +0.28% |
| 2023-11-03 | 0.9977 | 0.9977 | +0.26% |
| 2023-11-02 | 0.9951 | 0.9951 | -0.06% |
| 2023-11-01 | 0.9957 | 0.9957 | +0.03% |
| 2023-10-31 | 0.9954 | 0.9954 | - |
| 2023-10-30 | 0.9954 | 0.9954 | +0.07% |
| 2023-10-27 | 0.9947 | 0.9947 | +0.36% |
| 2023-10-26 | 0.9911 | 0.9911 | +0.02% |
| 2023-10-25 | 0.9909 | 0.9909 | +0.24% |
| 2023-10-24 | 0.9885 | 0.9885 | +0.08% |
| 2023-10-23 | 0.9877 | 0.9877 | -0.23% |
| 2023-10-20 | 0.99 | 0.99 | -0.12% |
| 2023-10-19 | 0.9912 | 0.9912 | -0.59% |
| 2023-10-18 | 0.9971 | 0.9971 | -0.30% |
| 2023-10-17 | 1.0001 | 1.0001 | -0.04% |
| 2023-10-16 | 1.0005 | 1.0005 | -0.22% |
| 2023-10-13 | 1.0027 | 1.0027 | -0.16% |
| 2023-10-12 | 1.0043 | 1.0043 | +0.16% |
| 2023-10-11 | 1.0027 | 1.0027 | -0.03% |
| 2023-10-10 | 1.003 | 1.003 | -0.20% |
| 2023-10-09 | 1.005 | 1.005 | -0.03% |
| 2023-09-28 | 1.0053 | 1.0053 | +0.13% |