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 |
|---|---|---|---|
| 2023-04-07 | 0.9982 | 0.9982 | +0.47% |
| 2023-04-06 | 0.9935 | 0.9935 | -0.46% |
| 2023-04-04 | 0.9981 | 0.9981 | +1.20% |
| 2023-04-03 | 0.9863 | 0.9863 | +0.56% |
| 2023-03-31 | 0.9808 | 0.9808 | +0.70% |
| 2023-03-30 | 0.974 | 0.974 | -0.27% |
| 2023-03-29 | 0.9766 | 0.9766 | -0.20% |
| 2023-03-28 | 0.9786 | 0.9786 | -0.63% |
| 2023-03-27 | 0.9848 | 0.9848 | +0.01% |
| 2023-03-24 | 0.9847 | 0.9847 | +0.34% |
| 2023-03-23 | 0.9814 | 0.9814 | +0.31% |
| 2023-03-22 | 0.9784 | 0.9784 | +0.47% |
| 2023-03-21 | 0.9738 | 0.9738 | +0.13% |
| 2023-03-20 | 0.9725 | 0.9725 | -0.13% |
| 2023-03-17 | 0.9738 | 0.9738 | +0.46% |
| 2023-03-16 | 0.9693 | 0.9693 | -0.29% |
| 2023-03-15 | 0.9721 | 0.9721 | -0.06% |
| 2023-03-14 | 0.9727 | 0.9727 | -0.09% |
| 2023-03-13 | 0.9736 | 0.9736 | +0.39% |
| 2023-03-10 | 0.9698 | 0.9698 | -0.17% |
| 2023-03-09 | 0.9715 | 0.9715 | -0.10% |
| 2023-03-08 | 0.9725 | 0.9725 | +0.15% |
| 2023-03-07 | 0.971 | 0.971 | -0.38% |
| 2023-03-06 | 0.9747 | 0.9747 | +0.47% |
| 2023-03-03 | 0.9701 | 0.9701 | -0.08% |
| 2023-03-02 | 0.9709 | 0.9709 | -0.02% |
| 2023-03-01 | 0.9711 | 0.9711 | +0.17% |
| 2023-02-28 | 0.9695 | 0.9695 | +0.15% |
| 2023-02-27 | 0.968 | 0.968 | -0.12% |
| 2023-02-24 | 0.9692 | 0.9692 | +0.09% |