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 |
|---|---|---|---|
| 2023-04-18 | 1.028 | 1.043 | +0.02% |
| 2023-04-17 | 1.0278 | 1.0428 | - |
| 2023-04-14 | 1.0278 | 1.0428 | - |
| 2023-04-13 | 1.0278 | 1.0428 | -0.01% |
| 2023-04-12 | 1.0279 | 1.0429 | +0.01% |
| 2023-04-11 | 1.0278 | 1.0428 | +0.02% |
| 2023-04-10 | 1.0276 | 1.0426 | +0.02% |
| 2023-04-07 | 1.0274 | 1.0424 | +0.03% |
| 2023-04-06 | 1.0271 | 1.0421 | -0.01% |
| 2023-04-04 | 1.0272 | 1.0422 | -0.02% |
| 2023-04-03 | 1.0274 | 1.0424 | -0.02% |
| 2023-03-31 | 1.0276 | 1.0426 | +0.05% |
| 2023-03-30 | 1.0271 | 1.0421 | +0.01% |
| 2023-03-29 | 1.027 | 1.042 | +0.05% |
| 2023-03-28 | 1.0265 | 1.0415 | - |
| 2023-03-27 | 1.0265 | 1.0415 | +0.07% |
| 2023-03-24 | 1.0258 | 1.0408 | -0.02% |
| 2023-03-23 | 1.026 | 1.041 | - |
| 2023-03-22 | 1.026 | 1.041 | +0.02% |
| 2023-03-21 | 1.0258 | 1.0408 | -0.04% |
| 2023-03-20 | 1.0262 | 1.0412 | +0.12% |
| 2023-03-17 | 1.025 | 1.04 | +0.03% |
| 2023-03-16 | 1.0247 | 1.0397 | +0.03% |
| 2023-03-15 | 1.0244 | 1.0394 | +0.01% |
| 2023-03-14 | 1.0243 | 1.0393 | +0.01% |
| 2023-03-13 | 1.0242 | 1.0392 | +0.01% |
| 2023-03-10 | 1.0241 | 1.0391 | +0.01% |
| 2023-03-09 | 1.024 | 1.039 | +0.01% |
| 2023-03-08 | 1.0239 | 1.0389 | -0.01% |
| 2023-03-07 | 1.024 | 1.039 | +0.06% |