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 |
|---|---|---|---|
| 2023-04-21 | 1.0739 | 1.0839 | -0.49% |
| 2023-04-20 | 1.0792 | 1.0892 | -0.52% |
| 2023-04-19 | 1.0848 | 1.0948 | -0.34% |
| 2023-04-18 | 1.0885 | 1.0985 | -0.48% |
| 2023-04-17 | 1.0937 | 1.1037 | +0.31% |
| 2023-04-14 | 1.0903 | 1.1003 | +0.23% |
| 2023-04-13 | 1.0878 | 1.0978 | -0.33% |
| 2023-04-12 | 1.0914 | 1.1014 | -0.09% |
| 2023-04-11 | 1.0924 | 1.1024 | -0.04% |
| 2023-04-10 | 1.0928 | 1.1028 | -0.20% |
| 2023-04-07 | 1.095 | 1.105 | +0.50% |
| 2023-04-06 | 1.0895 | 1.0995 | -0.07% |
| 2023-04-04 | 1.0903 | 1.1003 | -0.29% |
| 2023-04-03 | 1.0935 | 1.1035 | -0.12% |
| 2023-03-31 | 1.0948 | 1.1048 | +0.83% |
| 2023-03-30 | 1.0858 | 1.0958 | +0.28% |
| 2023-03-29 | 1.0828 | 1.0928 | -0.24% |
| 2023-03-28 | 1.0854 | 1.0954 | -0.35% |
| 2023-03-27 | 1.0892 | 1.0992 | +0.03% |
| 2023-03-24 | 1.0889 | 1.0989 | -0.04% |
| 2023-03-23 | 1.0893 | 1.0993 | +0.02% |
| 2023-03-22 | 1.0891 | 1.0991 | +0.04% |
| 2023-03-21 | 1.0887 | 1.0987 | +0.46% |
| 2023-03-20 | 1.0837 | 1.0937 | -0.28% |
| 2023-03-17 | 1.0867 | 1.0967 | +0.12% |
| 2023-03-16 | 1.0854 | 1.0954 | -0.37% |
| 2023-03-15 | 1.0894 | 1.0994 | -0.01% |
| 2023-03-14 | 1.0895 | 1.0995 | -0.33% |
| 2023-03-13 | 1.0931 | 1.1031 | +0.90% |
| 2023-03-10 | 1.0834 | 1.0934 | -0.35% |