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 |
|---|---|---|---|
| 2023-03-03 | 1.0898 | 1.1048 | -0.28% |
| 2023-03-02 | 1.0929 | 1.1079 | -0.23% |
| 2023-03-01 | 1.0954 | 1.1104 | +0.39% |
| 2023-02-28 | 1.0911 | 1.1061 | +0.52% |
| 2023-02-27 | 1.0855 | 1.1005 | -0.48% |
| 2023-02-24 | 1.0907 | 1.1057 | +0.22% |
| 2023-02-23 | 1.0883 | 1.1033 | -0.16% |
| 2023-02-22 | 1.09 | 1.105 | +0.05% |
| 2023-02-21 | 1.0895 | 1.1045 | +0.28% |
| 2023-02-20 | 1.0865 | 1.1015 | +0.77% |
| 2023-02-17 | 1.0782 | 1.0932 | -0.37% |
| 2023-02-16 | 1.0822 | 1.0972 | -0.66% |
| 2023-02-15 | 1.0894 | 1.1044 | +0.22% |
| 2023-02-14 | 1.087 | 1.102 | -0.02% |
| 2023-02-13 | 1.0872 | 1.1022 | +0.28% |
| 2023-02-10 | 1.0842 | 1.0992 | -0.16% |
| 2023-02-09 | 1.0859 | 1.1009 | +0.69% |
| 2023-02-08 | 1.0785 | 1.0935 | -0.35% |
| 2023-02-07 | 1.0823 | 1.0973 | +0.12% |
| 2023-02-06 | 1.081 | 1.096 | -0.24% |
| 2023-02-03 | 1.0836 | 1.0986 | +0.29% |
| 2023-02-02 | 1.0805 | 1.0955 | +0.19% |
| 2023-02-01 | 1.0785 | 1.0935 | +0.74% |
| 2023-01-31 | 1.0706 | 1.0856 | -0.22% |
| 2023-01-30 | 1.073 | 1.088 | +0.54% |
| 2023-01-20 | 1.0672 | 1.0822 | +0.23% |
| 2023-01-19 | 1.0648 | 1.0798 | +0.74% |
| 2023-01-18 | 1.057 | 1.072 | +0.50% |
| 2023-01-17 | 1.0517 | 1.0667 | +0.05% |
| 2023-01-16 | 1.0512 | 1.0662 | +0.24% |