收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-18 | 0.9708 | 0.9708 | +0.11% |
| 2024-01-17 | 0.9697 | 0.9697 | -0.41% |
| 2024-01-16 | 0.9737 | 0.9737 | +0.03% |
| 2024-01-15 | 0.9734 | 0.9734 | - |
| 2024-01-12 | 0.9734 | 0.9734 | -0.05% |
| 2024-01-11 | 0.9739 | 0.9739 | +0.09% |
| 2024-01-10 | 0.973 | 0.973 | +0.01% |
| 2024-01-09 | 0.9729 | 0.9729 | +0.05% |
| 2024-01-08 | 0.9724 | 0.9724 | -0.35% |
| 2024-01-05 | 0.9758 | 0.9758 | -0.04% |
| 2024-01-04 | 0.9762 | 0.9762 | -0.19% |
| 2024-01-03 | 0.9781 | 0.9781 | -0.14% |
| 2024-01-02 | 0.9795 | 0.9795 | -0.30% |
| 2023-12-31 | 0.9824 | 0.9824 | +0.01% |
| 2023-12-29 | 0.9823 | 0.9823 | +0.21% |
| 2023-12-28 | 0.9802 | 0.9802 | +0.67% |
| 2023-12-27 | 0.9737 | 0.9737 | +0.15% |
| 2023-12-26 | 0.9722 | 0.9722 | -0.07% |
| 2023-12-25 | 0.9729 | 0.9729 | +0.09% |
| 2023-12-22 | 0.972 | 0.972 | - |
| 2023-12-21 | 0.972 | 0.972 | +0.23% |
| 2023-12-20 | 0.9698 | 0.9698 | -0.25% |
| 2023-12-19 | 0.9722 | 0.9722 | +0.04% |
| 2023-12-18 | 0.9718 | 0.9718 | -0.16% |
| 2023-12-15 | 0.9734 | 0.9734 | +0.07% |
| 2023-12-14 | 0.9727 | 0.9727 | -0.04% |
| 2023-12-13 | 0.9731 | 0.9731 | -0.39% |
| 2023-12-12 | 0.9769 | 0.9769 | +0.05% |
| 2023-12-11 | 0.9764 | 0.9764 | +0.22% |
| 2023-12-08 | 0.9743 | 0.9743 | -0.01% |