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 |
|---|---|---|---|
| 2023-04-04 | 1.0073 | 1.0073 | +0.01% |
| 2023-04-03 | 1.0072 | 1.0072 | +0.09% |
| 2023-03-31 | 1.0063 | 1.0063 | +0.09% |
| 2023-03-30 | 1.0054 | 1.0054 | +0.09% |
| 2023-03-29 | 1.0045 | 1.0045 | +0.04% |
| 2023-03-28 | 1.0041 | 1.0041 | -0.05% |
| 2023-03-27 | 1.0046 | 1.0046 | -0.09% |
| 2023-03-24 | 1.0055 | 1.0055 | -0.16% |
| 2023-03-23 | 1.0071 | 1.0071 | +0.17% |
| 2023-03-22 | 1.0054 | 1.0054 | +0.04% |
| 2023-03-21 | 1.005 | 1.005 | +0.13% |
| 2023-03-20 | 1.0037 | 1.0037 | +0.02% |
| 2023-03-17 | 1.0035 | 1.0035 | +0.13% |
| 2023-03-16 | 1.0022 | 1.0022 | -0.17% |
| 2023-03-15 | 1.0039 | 1.0039 | - |
| 2023-03-14 | 1.0039 | 1.0039 | -0.07% |
| 2023-03-13 | 1.0046 | 1.0046 | +0.15% |
| 2023-03-10 | 1.0031 | 1.0031 | -0.16% |
| 2023-03-09 | 1.0047 | 1.0047 | -0.10% |
| 2023-03-08 | 1.0057 | 1.0057 | -0.01% |
| 2023-03-07 | 1.0058 | 1.0058 | -0.21% |
| 2023-03-06 | 1.0079 | 1.0079 | - |
| 2023-03-03 | 1.0079 | 1.0079 | -0.03% |
| 2023-03-02 | 1.0082 | 1.0082 | -0.04% |
| 2023-03-01 | 1.0086 | 1.0086 | +0.23% |
| 2023-02-28 | 1.0063 | 1.0063 | +0.05% |
| 2023-02-27 | 1.0058 | 1.0058 | -0.05% |
| 2023-02-24 | 1.0063 | 1.0063 | -0.19% |
| 2023-02-23 | 1.0082 | 1.0082 | -0.04% |
| 2023-02-22 | 1.0086 | 1.0086 | -0.12% |