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 |
|---|---|---|---|
| 2023-03-31 | 0.9717 | 0.9717 | +0.01% |
| 2023-03-30 | 0.9716 | 0.9716 | +0.12% |
| 2023-03-29 | 0.9704 | 0.9704 | -0.08% |
| 2023-03-28 | 0.9712 | 0.9712 | -0.10% |
| 2023-03-27 | 0.9722 | 0.9722 | -0.11% |
| 2023-03-24 | 0.9733 | 0.9733 | -0.03% |
| 2023-03-23 | 0.9736 | 0.9736 | - |
| 2023-03-22 | 0.9736 | 0.9736 | -0.01% |
| 2023-03-21 | 0.9737 | 0.9737 | +0.02% |
| 2023-03-20 | 0.9735 | 0.9735 | -0.10% |
| 2023-03-17 | 0.9745 | 0.9745 | +0.15% |
| 2023-03-16 | 0.973 | 0.973 | -0.32% |
| 2023-03-15 | 0.9761 | 0.9761 | -0.01% |
| 2023-03-14 | 0.9762 | 0.9762 | -0.25% |
| 2023-03-13 | 0.9786 | 0.9786 | +0.12% |
| 2023-03-10 | 0.9774 | 0.9774 | -0.24% |
| 2023-03-09 | 0.9798 | 0.9798 | -0.07% |
| 2023-03-08 | 0.9805 | 0.9805 | -0.04% |
| 2023-03-07 | 0.9809 | 0.9809 | -0.20% |
| 2023-03-06 | 0.9829 | 0.9829 | -0.10% |
| 2023-03-03 | 0.9839 | 0.9839 | +0.03% |
| 2023-03-02 | 0.9836 | 0.9836 | -0.02% |
| 2023-03-01 | 0.9838 | 0.9838 | +0.13% |
| 2023-02-28 | 0.9825 | 0.9825 | +0.05% |
| 2023-02-27 | 0.982 | 0.982 | -0.18% |
| 2023-02-24 | 0.9838 | 0.9838 | -0.23% |
| 2023-02-23 | 0.9861 | 0.9861 | -0.19% |
| 2023-02-22 | 0.988 | 0.988 | -0.18% |
| 2023-02-21 | 0.9898 | 0.9898 | +0.04% |
| 2023-02-20 | 0.9894 | 0.9894 | +0.44% |