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 |
|---|---|---|---|
| 2023-02-21 | 1.0098 | 1.0098 | -0.04% |
| 2023-02-20 | 1.0102 | 1.0102 | +0.31% |
| 2023-02-17 | 1.0071 | 1.0071 | -0.13% |
| 2023-02-16 | 1.0084 | 1.0084 | +0.02% |
| 2023-02-15 | 1.0082 | 1.0082 | -0.08% |
| 2023-02-14 | 1.009 | 1.009 | -0.01% |
| 2023-02-13 | 1.0091 | 1.0091 | +0.15% |
| 2023-02-10 | 1.0076 | 1.0076 | -0.09% |
| 2023-02-09 | 1.0085 | 1.0085 | +0.24% |
| 2023-02-08 | 1.0061 | 1.0061 | -0.02% |
| 2023-02-07 | 1.0063 | 1.0063 | +0.06% |
| 2023-02-06 | 1.0057 | 1.0057 | -0.14% |
| 2023-02-03 | 1.0071 | 1.0071 | -0.01% |
| 2023-02-02 | 1.0072 | 1.0072 | +0.03% |
| 2023-02-01 | 1.0069 | 1.0069 | +0.06% |
| 2023-01-31 | 1.0063 | 1.0063 | -0.16% |
| 2023-01-30 | 1.0079 | 1.0079 | +0.20% |
| 2023-01-20 | 1.0059 | 1.0059 | +0.09% |
| 2023-01-19 | 1.005 | 1.005 | +0.11% |
| 2023-01-18 | 1.0039 | 1.0039 | +0.01% |
| 2023-01-17 | 1.0038 | 1.0038 | - |
| 2023-01-16 | 1.0038 | 1.0038 | +0.17% |
| 2023-01-13 | 1.0021 | 1.0021 | +0.16% |
| 2023-01-12 | 1.0005 | 1.0005 | -0.01% |
| 2023-01-11 | 1.0006 | 1.0006 | -0.06% |
| 2023-01-10 | 1.0012 | 1.0012 | -0.18% |
| 2023-01-09 | 1.003 | 1.003 | +0.04% |
| 2023-01-06 | 1.0026 | 1.0026 | -0.10% |
| 2023-01-05 | 1.0036 | 1.0036 | +0.32% |
| 2023-01-04 | 1.0004 | 1.0004 | +0.19% |