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 |
|---|---|---|---|
| 2023-12-08 | 1.0144 | 1.0144 | -0.07% |
| 2023-12-07 | 1.0151 | 1.0151 | -0.01% |
| 2023-12-06 | 1.0152 | 1.0152 | +0.03% |
| 2023-12-05 | 1.0149 | 1.0149 | -0.20% |
| 2023-12-04 | 1.0169 | 1.0169 | -0.04% |
| 2023-12-01 | 1.0173 | 1.0173 | +0.07% |
| 2023-11-30 | 1.0166 | 1.0166 | +0.01% |
| 2023-11-29 | 1.0165 | 1.0165 | -0.04% |
| 2023-11-28 | 1.0169 | 1.0169 | +0.08% |
| 2023-11-27 | 1.0161 | 1.0161 | +0.02% |
| 2023-11-24 | 1.0159 | 1.0159 | -0.10% |
| 2023-11-23 | 1.0169 | 1.0169 | +0.10% |
| 2023-11-22 | 1.0159 | 1.0159 | -0.09% |
| 2023-11-21 | 1.0168 | 1.0168 | -0.06% |
| 2023-11-20 | 1.0174 | 1.0174 | +0.04% |
| 2023-11-17 | 1.017 | 1.017 | +0.12% |
| 2023-11-16 | 1.0158 | 1.0158 | -0.02% |
| 2023-11-15 | 1.016 | 1.016 | +0.13% |
| 2023-11-14 | 1.0147 | 1.0147 | +0.05% |
| 2023-11-13 | 1.0142 | 1.0142 | - |
| 2023-11-10 | 1.0142 | 1.0142 | -0.04% |
| 2023-11-09 | 1.0146 | 1.0146 | -0.01% |
| 2023-11-08 | 1.0147 | 1.0147 | -0.02% |
| 2023-11-07 | 1.0149 | 1.0149 | +0.03% |
| 2023-11-06 | 1.0146 | 1.0146 | +0.14% |
| 2023-11-03 | 1.0132 | 1.0132 | +0.02% |
| 2023-11-02 | 1.013 | 1.013 | +0.05% |
| 2023-11-01 | 1.0125 | 1.0125 | -0.02% |
| 2023-10-31 | 1.0127 | 1.0127 | +0.02% |
| 2023-10-30 | 1.0125 | 1.0125 | - |