收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-31 | 0.9327 | 0.9327 | - |
| 2023-12-29 | 0.9327 | 0.9327 | +0.08% |
| 2023-12-28 | 0.932 | 0.932 | -0.13% |
| 2023-12-27 | 0.9332 | 0.9332 | +0.27% |
| 2023-12-26 | 0.9307 | 0.9307 | +0.19% |
| 2023-12-25 | 0.9289 | 0.9289 | +0.58% |
| 2023-12-22 | 0.9235 | 0.9235 | -0.06% |
| 2023-12-21 | 0.9241 | 0.9241 | +0.11% |
| 2023-12-20 | 0.9231 | 0.9231 | +0.56% |
| 2023-12-19 | 0.918 | 0.918 | -0.29% |
| 2023-12-18 | 0.9207 | 0.9207 | +0.35% |
| 2023-12-15 | 0.9175 | 0.9175 | -0.38% |
| 2023-12-14 | 0.921 | 0.921 | -0.07% |
| 2023-12-13 | 0.9216 | 0.9216 | +0.02% |
| 2023-12-12 | 0.9214 | 0.9214 | +0.16% |
| 2023-12-11 | 0.9199 | 0.9199 | +0.47% |
| 2023-12-08 | 0.9156 | 0.9156 | +0.33% |
| 2023-12-07 | 0.9126 | 0.9126 | +0.32% |
| 2023-12-06 | 0.9097 | 0.9097 | -0.01% |
| 2023-12-05 | 0.9098 | 0.9098 | -0.08% |
| 2023-12-04 | 0.9105 | 0.9105 | +0.08% |
| 2023-12-01 | 0.9098 | 0.9098 | -0.39% |
| 2023-11-30 | 0.9134 | 0.9134 | +1.17% |
| 2023-11-29 | 0.9028 | 0.9028 | -0.40% |
| 2023-11-28 | 0.9064 | 0.9064 | -0.14% |
| 2023-11-27 | 0.9077 | 0.9077 | +0.15% |
| 2023-11-24 | 0.9063 | 0.9063 | -0.25% |
| 2023-11-23 | 0.9086 | 0.9086 | -0.04% |
| 2023-11-22 | 0.909 | 0.909 | -0.35% |
| 2023-11-21 | 0.9122 | 0.9122 | -0.31% |