收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-04 | 1.0133 | 1.0443 | -0.30% |
| 2023-12-01 | 1.0163 | 1.0473 | +0.08% |
| 2023-11-30 | 1.0155 | 1.0465 | -0.17% |
| 2023-11-29 | 1.0172 | 1.0482 | -0.27% |
| 2023-11-28 | 1.02 | 1.051 | +0.33% |
| 2023-11-27 | 1.0166 | 1.0476 | +0.02% |
| 2023-11-24 | 1.0164 | 1.0474 | -0.65% |
| 2023-11-23 | 1.0231 | 1.0541 | +0.46% |
| 2023-11-22 | 1.0184 | 1.0494 | -0.55% |
| 2023-11-21 | 1.024 | 1.055 | -0.50% |
| 2023-11-20 | 1.0291 | 1.0601 | +0.37% |
| 2023-11-17 | 1.0253 | 1.0563 | +0.32% |
| 2023-11-16 | 1.022 | 1.053 | -0.28% |
| 2023-11-15 | 1.0249 | 1.0559 | +0.36% |
| 2023-11-14 | 1.0212 | 1.0522 | - |
| 2023-11-13 | 1.0212 | 1.0522 | +0.31% |
| 2023-11-10 | 1.018 | 1.049 | +0.04% |
| 2023-11-09 | 1.0176 | 1.0486 | -0.06% |
| 2023-11-08 | 1.0182 | 1.0492 | -0.01% |
| 2023-11-07 | 1.0183 | 1.0493 | -0.06% |
| 2023-11-06 | 1.0189 | 1.0499 | +0.89% |
| 2023-11-03 | 1.0099 | 1.0409 | +0.88% |
| 2023-11-02 | 1.0011 | 1.0321 | -0.54% |
| 2023-11-01 | 1.0065 | 1.0375 | -0.07% |
| 2023-10-31 | 1.0072 | 1.0382 | -0.78% |
| 2023-10-30 | 1.0151 | 1.0461 | +0.06% |
| 2023-10-27 | 1.0145 | 1.0455 | +0.73% |
| 2023-10-26 | 1.0071 | 1.0381 | +0.17% |
| 2023-10-25 | 1.0054 | 1.0364 | +0.32% |
| 2023-10-24 | 1.0022 | 1.0332 | +0.86% |