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 |
|---|---|---|---|
| 2023-04-26 | 0.993 | 0.993 | +0.01% |
| 2023-04-25 | 0.9929 | 0.9929 | -0.02% |
| 2023-04-24 | 0.9931 | 0.9931 | -0.23% |
| 2023-04-21 | 0.9954 | 0.9954 | -0.33% |
| 2023-04-20 | 0.9987 | 0.9987 | -0.12% |
| 2023-04-19 | 0.9999 | 0.9999 | -0.11% |
| 2023-04-18 | 1.001 | 1.001 | +0.04% |
| 2023-04-17 | 1.0006 | 1.0006 | +0.19% |
| 2023-04-14 | 0.9987 | 0.9987 | +0.03% |
| 2023-04-13 | 0.9984 | 0.9984 | -0.10% |
| 2023-04-12 | 0.9994 | 0.9994 | +0.07% |
| 2023-04-11 | 0.9987 | 0.9987 | -0.05% |
| 2023-04-10 | 0.9992 | 0.9992 | -0.07% |
| 2023-04-07 | 0.9999 | 0.9999 | +0.18% |
| 2023-04-06 | 0.9981 | 0.9981 | -0.11% |
| 2023-04-04 | 0.9992 | 0.9992 | - |
| 2023-04-03 | 0.9992 | 0.9992 | +0.09% |
| 2023-03-31 | 0.9983 | 0.9983 | +0.09% |
| 2023-03-30 | 0.9974 | 0.9974 | +0.08% |
| 2023-03-29 | 0.9966 | 0.9966 | +0.05% |
| 2023-03-28 | 0.9961 | 0.9961 | -0.05% |
| 2023-03-27 | 0.9966 | 0.9966 | -0.10% |
| 2023-03-24 | 0.9976 | 0.9976 | -0.15% |
| 2023-03-23 | 0.9991 | 0.9991 | +0.16% |
| 2023-03-22 | 0.9975 | 0.9975 | +0.04% |
| 2023-03-21 | 0.9971 | 0.9971 | +0.12% |
| 2023-03-20 | 0.9959 | 0.9959 | +0.03% |
| 2023-03-17 | 0.9956 | 0.9956 | +0.12% |
| 2023-03-16 | 0.9944 | 0.9944 | -0.17% |
| 2023-03-15 | 0.9961 | 0.9961 | - |