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 |
|---|---|---|---|
| 2023-10-26 | 0.981 | 0.981 | +0.02% |
| 2023-10-25 | 0.9808 | 0.9808 | +0.25% |
| 2023-10-24 | 0.9784 | 0.9784 | +0.08% |
| 2023-10-23 | 0.9776 | 0.9776 | -0.24% |
| 2023-10-20 | 0.98 | 0.98 | -0.12% |
| 2023-10-19 | 0.9812 | 0.9812 | -0.59% |
| 2023-10-18 | 0.987 | 0.987 | -0.30% |
| 2023-10-17 | 0.99 | 0.99 | -0.03% |
| 2023-10-16 | 0.9903 | 0.9903 | -0.23% |
| 2023-10-13 | 0.9926 | 0.9926 | -0.16% |
| 2023-10-12 | 0.9942 | 0.9942 | +0.16% |
| 2023-10-11 | 0.9926 | 0.9926 | -0.03% |
| 2023-10-10 | 0.9929 | 0.9929 | -0.20% |
| 2023-10-09 | 0.9949 | 0.9949 | -0.04% |
| 2023-09-28 | 0.9953 | 0.9953 | +0.13% |
| 2023-09-27 | 0.994 | 0.994 | +0.06% |
| 2023-09-26 | 0.9934 | 0.9934 | -0.15% |
| 2023-09-25 | 0.9949 | 0.9949 | -0.20% |
| 2023-09-22 | 0.9969 | 0.9969 | +0.31% |
| 2023-09-21 | 0.9938 | 0.9938 | -0.06% |
| 2023-09-20 | 0.9944 | 0.9944 | -0.03% |
| 2023-09-19 | 0.9947 | 0.9947 | -0.08% |
| 2023-09-18 | 0.9955 | 0.9955 | +0.01% |
| 2023-09-15 | 0.9954 | 0.9954 | -0.19% |
| 2023-09-14 | 0.9973 | 0.9973 | +0.08% |
| 2023-09-13 | 0.9965 | 0.9965 | +0.04% |
| 2023-09-12 | 0.9961 | 0.9961 | +0.04% |
| 2023-09-11 | 0.9957 | 0.9957 | -0.01% |
| 2023-09-08 | 0.9958 | 0.9958 | -0.11% |
| 2023-09-07 | 0.9969 | 0.9969 | -0.40% |