收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
数据截至：2026-03-02
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-28 | 1.0216 | 1.0576 | +0.33% |
| 2023-11-27 | 1.0182 | 1.0542 | +0.02% |
| 2023-11-24 | 1.018 | 1.054 | -0.64% |
| 2023-11-23 | 1.0246 | 1.0606 | +0.45% |
| 2023-11-22 | 1.02 | 1.056 | -0.54% |
| 2023-11-21 | 1.0255 | 1.0615 | -0.50% |
| 2023-11-20 | 1.0307 | 1.0667 | +0.37% |
| 2023-11-17 | 1.0269 | 1.0629 | +0.33% |
| 2023-11-16 | 1.0235 | 1.0595 | -0.29% |
| 2023-11-15 | 1.0265 | 1.0625 | +0.36% |
| 2023-11-14 | 1.0228 | 1.0588 | +0.01% |
| 2023-11-13 | 1.0227 | 1.0587 | +0.32% |
| 2023-11-10 | 1.0194 | 1.0554 | +0.03% |
| 2023-11-09 | 1.0191 | 1.0551 | -0.05% |
| 2023-11-08 | 1.0196 | 1.0556 | -0.01% |
| 2023-11-07 | 1.0197 | 1.0557 | -0.07% |
| 2023-11-06 | 1.0204 | 1.0564 | +0.90% |
| 2023-11-03 | 1.0113 | 1.0473 | +0.88% |
| 2023-11-02 | 1.0025 | 1.0385 | -0.53% |
| 2023-11-01 | 1.0078 | 1.0438 | -0.08% |
| 2023-10-31 | 1.0086 | 1.0446 | -0.77% |
| 2023-10-30 | 1.0164 | 1.0524 | +0.06% |
| 2023-10-27 | 1.0158 | 1.0518 | +0.73% |
| 2023-10-26 | 1.0084 | 1.0444 | +0.17% |
| 2023-10-25 | 1.0067 | 1.0427 | +0.32% |
| 2023-10-24 | 1.0035 | 1.0395 | +0.85% |
| 2023-10-23 | 0.995 | 1.031 | -0.83% |
| 2023-10-20 | 1.0033 | 1.0393 | -0.47% |
| 2023-10-19 | 1.008 | 1.044 | -0.20% |
| 2023-10-18 | 1.01 | 1.046 | -0.60% |