收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
数据截至：2026-03-04
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-19 | 1.0104 | 1.0104 | -0.03% |
| 2024-01-18 | 1.0107 | 1.0107 | -0.10% |
| 2024-01-17 | 1.0117 | 1.0117 | -0.29% |
| 2024-01-16 | 1.0146 | 1.0146 | +0.02% |
| 2024-01-15 | 1.0144 | 1.0144 | -0.01% |
| 2024-01-12 | 1.0145 | 1.0145 | -0.03% |
| 2024-01-11 | 1.0148 | 1.0148 | +0.08% |
| 2024-01-10 | 1.014 | 1.014 | -0.09% |
| 2024-01-09 | 1.0149 | 1.0149 | +0.08% |
| 2024-01-08 | 1.0141 | 1.0141 | -0.10% |
| 2024-01-05 | 1.0151 | 1.0151 | -0.12% |
| 2024-01-04 | 1.0163 | 1.0163 | -0.02% |
| 2024-01-03 | 1.0165 | 1.0165 | -0.10% |
| 2024-01-02 | 1.0175 | 1.0175 | -0.07% |
| 2023-12-31 | 1.0182 | 1.0182 | +0.01% |
| 2023-12-29 | 1.0181 | 1.0181 | +0.21% |
| 2023-12-28 | 1.016 | 1.016 | +0.11% |
| 2023-12-27 | 1.0149 | 1.0149 | +0.10% |
| 2023-12-26 | 1.0139 | 1.0139 | -0.10% |
| 2023-12-25 | 1.0149 | 1.0149 | +0.10% |
| 2023-12-22 | 1.0139 | 1.0139 | -0.11% |
| 2023-12-21 | 1.015 | 1.015 | +0.06% |
| 2023-12-20 | 1.0144 | 1.0144 | -0.12% |
| 2023-12-19 | 1.0156 | 1.0156 | +0.04% |
| 2023-12-18 | 1.0152 | 1.0152 | -0.07% |
| 2023-12-15 | 1.0159 | 1.0159 | +0.02% |
| 2023-12-14 | 1.0157 | 1.0157 | +0.02% |
| 2023-12-13 | 1.0155 | 1.0155 | -0.10% |
| 2023-12-12 | 1.0165 | 1.0165 | +0.04% |
| 2023-12-11 | 1.0161 | 1.0161 | +0.17% |