收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-20 | 1.0307 | 1.0307 | -0.10% |
| 2023-03-17 | 1.0317 | 1.0317 | +0.01% |
| 2023-03-16 | 1.0316 | 1.0316 | -0.19% |
| 2023-03-15 | 1.0336 | 1.0336 | +0.10% |
| 2023-03-14 | 1.0326 | 1.0326 | -0.20% |
| 2023-03-13 | 1.0347 | 1.0347 | +0.11% |
| 2023-03-10 | 1.0336 | 1.0336 | -0.18% |
| 2023-03-09 | 1.0355 | 1.0355 | +0.09% |
| 2023-03-08 | 1.0346 | 1.0346 | +0.12% |
| 2023-03-07 | 1.0334 | 1.0334 | -0.28% |
| 2023-03-06 | 1.0363 | 1.0363 | +0.04% |
| 2023-03-03 | 1.0359 | 1.0359 | - |
| 2023-03-02 | 1.0359 | 1.0359 | -0.05% |
| 2023-03-01 | 1.0364 | 1.0364 | +0.15% |
| 2023-02-28 | 1.0348 | 1.0348 | +0.28% |
| 2023-02-27 | 1.0319 | 1.0319 | -0.28% |
| 2023-02-24 | 1.0348 | 1.0348 | -0.04% |
| 2023-02-23 | 1.0352 | 1.0352 | -0.06% |
| 2023-02-22 | 1.0358 | 1.0358 | -0.02% |
| 2023-02-21 | 1.036 | 1.036 | -0.07% |
| 2023-02-20 | 1.0367 | 1.0367 | +0.40% |
| 2023-02-17 | 1.0326 | 1.0326 | -0.05% |
| 2023-02-16 | 1.0331 | 1.0331 | -0.20% |
| 2023-02-15 | 1.0352 | 1.0352 | -0.07% |
| 2023-02-14 | 1.0359 | 1.0359 | +0.06% |
| 2023-02-13 | 1.0353 | 1.0353 | +0.49% |
| 2023-02-10 | 1.0302 | 1.0302 | +0.01% |
| 2023-02-09 | 1.0301 | 1.0301 | +0.28% |
| 2023-02-08 | 1.0272 | 1.0272 | +0.05% |
| 2023-02-07 | 1.0267 | 1.0267 | +0.09% |