收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-20 | 1.0273 | 1.0273 | +0.06% |
| 2023-11-17 | 1.0267 | 1.0267 | -0.16% |
| 2023-11-16 | 1.0283 | 1.0283 | -0.19% |
| 2023-11-15 | 1.0303 | 1.0303 | +0.29% |
| 2023-11-14 | 1.0273 | 1.0273 | - |
| 2023-11-13 | 1.0273 | 1.0273 | -0.05% |
| 2023-11-10 | 1.0278 | 1.0278 | -0.16% |
| 2023-11-09 | 1.0294 | 1.0294 | -0.22% |
| 2023-11-08 | 1.0317 | 1.0317 | -0.07% |
| 2023-11-07 | 1.0324 | 1.0324 | -0.20% |
| 2023-11-06 | 1.0345 | 1.0345 | +0.55% |
| 2023-11-03 | 1.0288 | 1.0288 | +0.20% |
| 2023-11-02 | 1.0267 | 1.0267 | -0.07% |
| 2023-11-01 | 1.0274 | 1.0274 | -0.01% |
| 2023-10-31 | 1.0275 | 1.0275 | - |
| 2023-10-30 | 1.0275 | 1.0275 | +0.24% |
| 2023-10-27 | 1.025 | 1.025 | +0.32% |
| 2023-10-26 | 1.0217 | 1.0217 | +0.25% |
| 2023-10-25 | 1.0192 | 1.0192 | +0.32% |
| 2023-10-24 | 1.016 | 1.016 | +0.22% |
| 2023-10-23 | 1.0138 | 1.0138 | -0.25% |
| 2023-10-20 | 1.0163 | 1.0163 | -0.25% |
| 2023-10-19 | 1.0188 | 1.0188 | -0.80% |
| 2023-10-18 | 1.027 | 1.027 | -0.33% |
| 2023-10-17 | 1.0304 | 1.0304 | +0.05% |
| 2023-10-16 | 1.0299 | 1.0299 | -0.32% |
| 2023-10-13 | 1.0332 | 1.0332 | -0.45% |
| 2023-10-12 | 1.0379 | 1.0379 | +0.39% |
| 2023-10-11 | 1.0339 | 1.0339 | +0.06% |
| 2023-10-10 | 1.0333 | 1.0333 | -0.30% |