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 |
|---|---|---|---|
| 2023-04-17 | 1.0935 | 1.1085 | +0.32% |
| 2023-04-14 | 1.09 | 1.105 | +0.23% |
| 2023-04-13 | 1.0875 | 1.1025 | -0.33% |
| 2023-04-12 | 1.0911 | 1.1061 | -0.08% |
| 2023-04-11 | 1.092 | 1.107 | -0.05% |
| 2023-04-10 | 1.0925 | 1.1075 | -0.20% |
| 2023-04-07 | 1.0947 | 1.1097 | +0.51% |
| 2023-04-06 | 1.0891 | 1.1041 | -0.07% |
| 2023-04-04 | 1.0899 | 1.1049 | -0.29% |
| 2023-04-03 | 1.0931 | 1.1081 | -0.12% |
| 2023-03-31 | 1.0944 | 1.1094 | +0.83% |
| 2023-03-30 | 1.0854 | 1.1004 | +0.28% |
| 2023-03-29 | 1.0824 | 1.0974 | -0.24% |
| 2023-03-28 | 1.085 | 1.1 | -0.35% |
| 2023-03-27 | 1.0888 | 1.1038 | +0.04% |
| 2023-03-24 | 1.0884 | 1.1034 | -0.04% |
| 2023-03-23 | 1.0888 | 1.1038 | +0.02% |
| 2023-03-22 | 1.0886 | 1.1036 | +0.05% |
| 2023-03-21 | 1.0881 | 1.1031 | +0.45% |
| 2023-03-20 | 1.0832 | 1.0982 | -0.27% |
| 2023-03-17 | 1.0861 | 1.1011 | +0.11% |
| 2023-03-16 | 1.0849 | 1.0999 | -0.36% |
| 2023-03-15 | 1.0888 | 1.1038 | -0.01% |
| 2023-03-14 | 1.0889 | 1.1039 | -0.34% |
| 2023-03-13 | 1.0926 | 1.1076 | +0.91% |
| 2023-03-10 | 1.0828 | 1.0978 | -0.34% |
| 2023-03-09 | 1.0865 | 1.1015 | +0.20% |
| 2023-03-08 | 1.0843 | 1.0993 | +0.21% |
| 2023-03-07 | 1.082 | 1.097 | -0.86% |
| 2023-03-06 | 1.0914 | 1.1064 | +0.15% |