收益率
近1月
2.43%
近3月
3.49%
近6月
3.78%
近1年
6.21%
近3年
26.37%
今年以来
2.90%
成立以来
24.21%
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 | - | - | +0.01% | -1.74% | -1.68% |
| 2023 | -1.47% | +12.91% | -0.73% | +0.43% | +11.00% |
| 2024 | +1.75% | +1.10% | +1.11% | +1.88% | +6.89% |
| 2025 | +0.09% | +1.09% | +1.22% | +0.24% | +3.13% |
| 2026 | +3.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 867 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-03 | 1.0978 | 1.0978 | +0.02% |
| 2023-06-30 | 1.0976 | 1.0976 | +0.04% |
| 2023-06-29 | 1.0972 | 1.0972 | +0.01% |
| 2023-06-28 | 1.0971 | 1.0971 | +0.01% |
| 2023-06-27 | 1.097 | 1.097 | -0.01% |
| 2023-06-26 | 1.0971 | 1.0971 | +0.03% |
| 2023-06-21 | 1.0968 | 1.0968 | - |
| 2023-06-20 | 1.0968 | 1.0968 | +0.02% |
| 2023-06-19 | 1.0966 | 1.0966 | -0.02% |
| 2023-06-16 | 1.0968 | 1.0968 | -0.02% |
| 2023-06-15 | 1.097 | 1.097 | -0.02% |
| 2023-06-14 | 1.0972 | 1.0972 | - |
| 2023-06-13 | 1.0972 | 1.0972 | +0.02% |
| 2023-06-12 | 1.097 | 1.097 | +0.01% |
| 2023-06-09 | 1.0969 | 1.0969 | +0.02% |
| 2023-06-08 | 1.0967 | 1.0967 | - |
| 2023-06-07 | 1.0967 | 1.0967 | - |
| 2023-06-06 | 1.0967 | 1.0967 | -0.01% |
| 2023-06-05 | 1.0968 | 1.0968 | +0.02% |
| 2023-06-02 | 1.0966 | 1.0966 | -0.01% |
| 2023-06-01 | 1.0967 | 1.0967 | +0.04% |
| 2023-05-31 | 1.0963 | 1.0963 | +0.07% |
| 2023-05-30 | 1.0955 | 1.0955 | +0.04% |
| 2023-05-29 | 1.0951 | 1.0951 | +0.05% |
| 2023-05-26 | 1.0945 | 1.0945 | -0.07% |
| 2023-05-25 | 1.0953 | 1.0953 | +0.01% |
| 2023-05-24 | 1.0952 | 1.0952 | -0.06% |
| 2023-05-23 | 1.0959 | 1.0959 | - |
| 2023-05-22 | 1.0959 | 1.0959 | +0.01% |
| 2023-05-19 | 1.0958 | 1.0958 | +14.12% |