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 |
|---|---|---|---|
| 2023-03-14 | 0.9961 | 0.9961 | -0.07% |
| 2023-03-13 | 0.9968 | 0.9968 | +0.14% |
| 2023-03-10 | 0.9954 | 0.9954 | -0.16% |
| 2023-03-09 | 0.997 | 0.997 | -0.09% |
| 2023-03-08 | 0.9979 | 0.9979 | -0.02% |
| 2023-03-07 | 0.9981 | 0.9981 | -0.20% |
| 2023-03-06 | 1.0001 | 1.0001 | -0.01% |
| 2023-03-03 | 1.0002 | 1.0002 | -0.03% |
| 2023-03-02 | 1.0005 | 1.0005 | -0.04% |
| 2023-03-01 | 1.0009 | 1.0009 | +0.22% |
| 2023-02-28 | 0.9987 | 0.9987 | +0.05% |
| 2023-02-27 | 0.9982 | 0.9982 | -0.05% |
| 2023-02-24 | 0.9987 | 0.9987 | -0.19% |
| 2023-02-23 | 1.0006 | 1.0006 | -0.04% |
| 2023-02-22 | 1.001 | 1.001 | -0.12% |
| 2023-02-21 | 1.0022 | 1.0022 | -0.04% |
| 2023-02-20 | 1.0026 | 1.0026 | +0.30% |
| 2023-02-17 | 0.9996 | 0.9996 | -0.13% |
| 2023-02-16 | 1.0009 | 1.0009 | +0.02% |
| 2023-02-15 | 1.0007 | 1.0007 | -0.08% |
| 2023-02-14 | 1.0015 | 1.0015 | - |
| 2023-02-13 | 1.0015 | 1.0015 | +0.14% |
| 2023-02-10 | 1.0001 | 1.0001 | -0.09% |
| 2023-02-09 | 1.001 | 1.001 | +0.24% |
| 2023-02-08 | 0.9986 | 0.9986 | -0.02% |
| 2023-02-07 | 0.9988 | 0.9988 | +0.05% |
| 2023-02-06 | 0.9983 | 0.9983 | -0.14% |
| 2023-02-03 | 0.9997 | 0.9997 | -0.01% |
| 2023-02-02 | 0.9998 | 0.9998 | +0.03% |
| 2023-02-01 | 0.9995 | 0.9995 | +0.06% |