收益率
近1月
0.20%
近3月
0.51%
近6月
0.82%
近1年
1.54%
近3年
8.68%
今年以来
0.34%
成立以来
12.85%
数据截至：2026-03-03
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 | +0.59% | +0.81% | +0.98% | +0.06% | +2.64% |
| 2023 | +0.41% | +1.01% | +0.41% | +0.89% | +2.77% |
| 2024 | +2.06% | +0.85% | +0.52% | +1.13% | +4.48% |
| 2025 | -0.20% | +0.59% | +0.10% | +0.44% | +0.98% |
| 2026 | +0.52% | +0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-29 | 1.0129 | 1.0579 | -0.01% |
| 2023-11-28 | 1.013 | 1.058 | +0.01% |
| 2023-11-27 | 1.0129 | 1.0579 | -0.01% |
| 2023-11-24 | 1.013 | 1.058 | -0.01% |
| 2023-11-23 | 1.0131 | 1.0581 | -0.04% |
| 2023-11-22 | 1.0135 | 1.0585 | -0.04% |
| 2023-11-21 | 1.0139 | 1.0589 | -0.03% |
| 2023-11-20 | 1.0142 | 1.0592 | - |
| 2023-11-17 | 1.0142 | 1.0592 | - |
| 2023-11-16 | 1.0142 | 1.0592 | +0.02% |
| 2023-11-15 | 1.014 | 1.059 | +0.04% |
| 2023-11-14 | 1.0136 | 1.0586 | - |
| 2023-11-13 | 1.0136 | 1.0586 | +0.04% |
| 2023-11-10 | 1.0132 | 1.0582 | +0.05% |
| 2023-11-09 | 1.0127 | 1.0577 | -0.01% |
| 2023-11-08 | 1.0128 | 1.0578 | - |
| 2023-11-07 | 1.0128 | 1.0578 | -0.03% |
| 2023-11-06 | 1.0131 | 1.0581 | - |
| 2023-11-03 | 1.0131 | 1.0581 | -0.03% |
| 2023-11-02 | 1.0134 | 1.0584 | +0.05% |
| 2023-11-01 | 1.0129 | 1.0579 | -0.01% |
| 2023-10-31 | 1.013 | 1.058 | +0.02% |
| 2023-10-30 | 1.0128 | 1.0578 | +0.05% |
| 2023-10-27 | 1.0123 | 1.0573 | +0.04% |
| 2023-10-26 | 1.0119 | 1.0569 | -0.02% |
| 2023-10-25 | 1.0121 | 1.0571 | +0.09% |
| 2023-10-24 | 1.0112 | 1.0562 | +0.01% |
| 2023-10-23 | 1.0111 | 1.0561 | +0.04% |
| 2023-10-20 | 1.0107 | 1.0557 | +0.03% |
| 2023-10-19 | 1.0104 | 1.0554 | -0.07% |