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 |
|---|---|---|---|
| 2023-05-18 | 0.9602 | 0.9602 | - |
| 2023-05-17 | 0.9602 | 0.9602 | - |
| 2023-05-16 | 0.9602 | 0.9602 | -0.01% |
| 2023-05-15 | 0.9603 | 0.9603 | -0.03% |
| 2023-05-12 | 0.9606 | 0.9606 | -0.18% |
| 2023-05-11 | 0.9623 | 0.9623 | -0.01% |
| 2023-05-10 | 0.9624 | 0.9624 | -0.01% |
| 2023-05-09 | 0.9625 | 0.9625 | -0.07% |
| 2023-05-08 | 0.9632 | 0.9632 | -0.03% |
| 2023-05-05 | 0.9635 | 0.9635 | -0.03% |
| 2023-05-04 | 0.9638 | 0.9638 | -0.17% |
| 2023-04-28 | 0.9654 | 0.9654 | +0.06% |
| 2023-04-27 | 0.9648 | 0.9648 | +0.09% |
| 2023-04-26 | 0.9639 | 0.9639 | +0.16% |
| 2023-04-25 | 0.9624 | 0.9624 | +0.02% |
| 2023-04-24 | 0.9622 | 0.9622 | -0.21% |
| 2023-04-21 | 0.9642 | 0.9642 | -0.22% |
| 2023-04-20 | 0.9663 | 0.9663 | -0.07% |
| 2023-04-19 | 0.967 | 0.967 | -0.08% |
| 2023-04-18 | 0.9678 | 0.9678 | -0.09% |
| 2023-04-17 | 0.9687 | 0.9687 | +0.05% |
| 2023-04-14 | 0.9682 | 0.9682 | -0.01% |
| 2023-04-13 | 0.9683 | 0.9683 | -0.01% |
| 2023-04-12 | 0.9684 | 0.9684 | -0.03% |
| 2023-04-11 | 0.9687 | 0.9687 | -0.11% |
| 2023-04-10 | 0.9698 | 0.9698 | -0.09% |
| 2023-04-07 | 0.9707 | 0.9707 | +0.07% |
| 2023-04-06 | 0.97 | 0.97 | -0.17% |
| 2023-04-04 | 0.9717 | 0.9717 | -0.04% |
| 2023-04-03 | 0.9721 | 0.9721 | +0.04% |