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 |
|---|---|---|---|
| 2023-03-09 | 1.0872 | 1.0972 | +0.20% |
| 2023-03-08 | 1.085 | 1.095 | +0.21% |
| 2023-03-07 | 1.0827 | 1.0927 | -0.86% |
| 2023-03-06 | 1.0921 | 1.1021 | +0.15% |
| 2023-03-03 | 1.0905 | 1.1005 | -0.28% |
| 2023-03-02 | 1.0936 | 1.1036 | -0.24% |
| 2023-03-01 | 1.0962 | 1.1062 | +0.40% |
| 2023-02-28 | 1.0918 | 1.1018 | +0.52% |
| 2023-02-27 | 1.0862 | 1.0962 | -0.48% |
| 2023-02-24 | 1.0914 | 1.1014 | +0.22% |
| 2023-02-23 | 1.089 | 1.099 | -0.16% |
| 2023-02-22 | 1.0907 | 1.1007 | +0.04% |
| 2023-02-21 | 1.0903 | 1.1003 | +0.28% |
| 2023-02-20 | 1.0873 | 1.0973 | +0.77% |
| 2023-02-17 | 1.079 | 1.089 | -0.37% |
| 2023-02-16 | 1.083 | 1.093 | -0.66% |
| 2023-02-15 | 1.0902 | 1.1002 | +0.22% |
| 2023-02-14 | 1.0878 | 1.0978 | -0.03% |
| 2023-02-13 | 1.0881 | 1.0981 | +0.28% |
| 2023-02-10 | 1.0851 | 1.0951 | -0.16% |
| 2023-02-09 | 1.0868 | 1.0968 | +0.69% |
| 2023-02-08 | 1.0794 | 1.0894 | -0.35% |
| 2023-02-07 | 1.0832 | 1.0932 | +0.12% |
| 2023-02-06 | 1.0819 | 1.0919 | -0.25% |
| 2023-02-03 | 1.0846 | 1.0946 | +0.29% |
| 2023-02-02 | 1.0815 | 1.0915 | +0.19% |
| 2023-02-01 | 1.0794 | 1.0894 | +0.73% |
| 2023-01-31 | 1.0716 | 1.0816 | -0.22% |
| 2023-01-30 | 1.074 | 1.084 | +0.53% |
| 2023-01-20 | 1.0683 | 1.0783 | +0.23% |