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 |
|---|---|---|---|
| 2023-12-07 | 0.9744 | 0.9744 | -0.08% |
| 2023-12-06 | 0.9752 | 0.9752 | +0.01% |
| 2023-12-05 | 0.9751 | 0.9751 | -0.40% |
| 2023-12-04 | 0.979 | 0.979 | -0.17% |
| 2023-12-01 | 0.9807 | 0.9807 | -0.07% |
| 2023-11-30 | 0.9814 | 0.9814 | +0.05% |
| 2023-11-29 | 0.9809 | 0.9809 | -0.18% |
| 2023-11-28 | 0.9827 | 0.9827 | +0.09% |
| 2023-11-27 | 0.9818 | 0.9818 | -0.22% |
| 2023-11-24 | 0.984 | 0.984 | -0.14% |
| 2023-11-23 | 0.9854 | 0.9854 | +0.04% |
| 2023-11-22 | 0.985 | 0.985 | -0.31% |
| 2023-11-21 | 0.9881 | 0.9881 | +0.01% |
| 2023-11-20 | 0.988 | 0.988 | +0.04% |
| 2023-11-17 | 0.9876 | 0.9876 | -0.08% |
| 2023-11-16 | 0.9884 | 0.9884 | -0.16% |
| 2023-11-15 | 0.99 | 0.99 | +0.18% |
| 2023-11-14 | 0.9882 | 0.9882 | +0.03% |
| 2023-11-13 | 0.9879 | 0.9879 | - |
| 2023-11-10 | 0.9879 | 0.9879 | -0.11% |
| 2023-11-09 | 0.989 | 0.989 | +0.05% |
| 2023-11-08 | 0.9885 | 0.9885 | -0.03% |
| 2023-11-07 | 0.9888 | 0.9888 | -0.13% |
| 2023-11-06 | 0.9901 | 0.9901 | +0.27% |
| 2023-11-03 | 0.9874 | 0.9874 | +0.26% |
| 2023-11-02 | 0.9848 | 0.9848 | -0.06% |
| 2023-11-01 | 0.9854 | 0.9854 | +0.02% |
| 2023-10-31 | 0.9852 | 0.9852 | +0.01% |
| 2023-10-30 | 0.9851 | 0.9851 | +0.06% |
| 2023-10-27 | 0.9845 | 0.9845 | +0.36% |