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 |
|---|---|---|---|
| 2023-02-23 | 0.9683 | 0.9683 | -0.12% |
| 2023-02-22 | 0.9695 | 0.9695 | -0.09% |
| 2023-02-21 | 0.9704 | 0.9704 | - |
| 2023-02-20 | 0.9704 | 0.9704 | +0.32% |
| 2023-02-17 | 0.9673 | 0.9673 | -0.36% |
| 2023-02-16 | 0.9708 | 0.9708 | +0.02% |
| 2023-02-15 | 0.9706 | 0.9706 | +0.23% |
| 2023-02-14 | 0.9684 | 0.9684 | -0.10% |
| 2023-02-13 | 0.9694 | 0.9694 | -0.16% |
| 2023-02-10 | 0.971 | 0.971 | -0.48% |
| 2023-02-09 | 0.9757 | 0.9757 | +0.40% |
| 2023-02-08 | 0.9718 | 0.9718 | -0.35% |
| 2023-02-07 | 0.9752 | 0.9752 | - |
| 2023-02-06 | 0.9752 | 0.9752 | -0.08% |
| 2023-02-03 | 0.976 | 0.976 | +0.27% |
| 2023-02-02 | 0.9734 | 0.9734 | +0.11% |
| 2023-02-01 | 0.9723 | 0.9723 | +0.27% |
| 2023-01-31 | 0.9697 | 0.9697 | -0.38% |
| 2023-01-30 | 0.9734 | 0.9734 | +0.50% |
| 2023-01-20 | 0.9686 | 0.9686 | +0.16% |
| 2023-01-19 | 0.9671 | 0.9671 | +0.27% |
| 2023-01-18 | 0.9645 | 0.9645 | +0.06% |
| 2023-01-17 | 0.9639 | 0.9639 | +0.18% |
| 2023-01-16 | 0.9622 | 0.9622 | +0.16% |
| 2023-01-13 | 0.9607 | 0.9607 | - |
| 2023-01-12 | 0.9607 | 0.9607 | -0.07% |
| 2023-01-11 | 0.9614 | 0.9614 | -0.17% |
| 2023-01-10 | 0.963 | 0.963 | -0.12% |
| 2023-01-09 | 0.9642 | 0.9642 | -0.26% |
| 2023-01-06 | 0.9667 | 0.9667 | -0.32% |