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 |
|---|---|---|---|
| 2023-04-07 | 1.0443 | 1.0443 | -0.02% |
| 2023-04-06 | 1.0445 | 1.0445 | -0.02% |
| 2023-04-04 | 1.0447 | 1.0447 | +0.49% |
| 2023-04-03 | 1.0396 | 1.0396 | +0.19% |
| 2023-03-31 | 1.0376 | 1.0376 | -0.08% |
| 2023-03-30 | 1.0384 | 1.0384 | +0.37% |
| 2023-03-29 | 1.0346 | 1.0346 | -0.10% |
| 2023-03-28 | 1.0356 | 1.0356 | -0.02% |
| 2023-03-27 | 1.0358 | 1.0358 | -0.37% |
| 2023-03-24 | 1.0396 | 1.0396 | -0.35% |
| 2023-03-23 | 1.0433 | 1.0433 | +0.35% |
| 2023-03-22 | 1.0397 | 1.0397 | +0.09% |
| 2023-03-21 | 1.0388 | 1.0388 | -0.12% |
| 2023-03-20 | 1.04 | 1.04 | -0.07% |
| 2023-03-17 | 1.0407 | 1.0407 | +0.37% |
| 2023-03-16 | 1.0369 | 1.0369 | -0.19% |
| 2023-03-15 | 1.0389 | 1.0389 | +0.44% |
| 2023-03-14 | 1.0343 | 1.0343 | -0.19% |
| 2023-03-13 | 1.0363 | 1.0363 | +0.64% |
| 2023-03-10 | 1.0297 | 1.0297 | -0.52% |
| 2023-03-09 | 1.0351 | 1.0351 | -0.09% |
| 2023-03-08 | 1.036 | 1.036 | -0.05% |
| 2023-03-07 | 1.0365 | 1.0365 | -0.05% |
| 2023-03-06 | 1.037 | 1.037 | -0.22% |
| 2023-03-03 | 1.0393 | 1.0393 | +0.72% |
| 2023-03-02 | 1.0319 | 1.0319 | +0.35% |
| 2023-03-01 | 1.0283 | 1.0283 | +0.67% |
| 2023-02-28 | 1.0215 | 1.0215 | +0.16% |
| 2023-02-27 | 1.0199 | 1.0199 | -0.08% |
| 2023-02-24 | 1.0207 | 1.0207 | -0.32% |