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 |
|---|---|---|---|
| 2023-07-27 | 1.0173 | 1.0173 | +0.03% |
| 2023-07-26 | 1.017 | 1.017 | -0.04% |
| 2023-07-25 | 1.0174 | 1.0174 | +0.03% |
| 2023-07-24 | 1.0171 | 1.0171 | +0.03% |
| 2023-07-21 | 1.0168 | 1.0168 | +0.02% |
| 2023-07-20 | 1.0166 | 1.0166 | -0.05% |
| 2023-07-19 | 1.0171 | 1.0171 | +0.06% |
| 2023-07-18 | 1.0165 | 1.0165 | +0.04% |
| 2023-07-17 | 1.0161 | 1.0161 | +0.06% |
| 2023-07-14 | 1.0155 | 1.0155 | - |
| 2023-07-13 | 1.0155 | 1.0155 | - |
| 2023-07-12 | 1.0155 | 1.0155 | -0.12% |
| 2023-07-11 | 1.0167 | 1.0167 | +0.05% |
| 2023-07-10 | 1.0162 | 1.0162 | +0.02% |
| 2023-07-07 | 1.016 | 1.016 | -0.02% |
| 2023-07-06 | 1.0162 | 1.0162 | +0.02% |
| 2023-07-05 | 1.016 | 1.016 | -0.06% |
| 2023-07-04 | 1.0166 | 1.0166 | +0.05% |
| 2023-07-03 | 1.0161 | 1.0161 | +0.03% |
| 2023-06-30 | 1.0158 | 1.0158 | +0.03% |
| 2023-06-29 | 1.0155 | 1.0155 | +0.03% |
| 2023-06-28 | 1.0152 | 1.0152 | -0.02% |
| 2023-06-27 | 1.0154 | 1.0154 | +0.06% |
| 2023-06-26 | 1.0148 | 1.0148 | -0.23% |
| 2023-06-21 | 1.0171 | 1.0171 | -0.16% |
| 2023-06-20 | 1.0187 | 1.0187 | +0.02% |
| 2023-06-19 | 1.0185 | 1.0185 | -0.07% |
| 2023-06-16 | 1.0192 | 1.0192 | +0.02% |
| 2023-06-15 | 1.019 | 1.019 | -0.12% |
| 2023-06-14 | 1.0202 | 1.0202 | +0.05% |