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 |
|---|---|---|---|
| 2023-06-13 | 1.0197 | 1.0197 | +0.18% |
| 2023-06-12 | 1.0179 | 1.0179 | +0.05% |
| 2023-06-09 | 1.0174 | 1.0174 | +0.15% |
| 2023-06-08 | 1.0159 | 1.0159 | -0.02% |
| 2023-06-07 | 1.0161 | 1.0161 | +0.07% |
| 2023-06-06 | 1.0154 | 1.0154 | -0.02% |
| 2023-06-05 | 1.0156 | 1.0156 | +0.09% |
| 2023-06-02 | 1.0147 | 1.0147 | +0.01% |
| 2023-06-01 | 1.0146 | 1.0146 | +0.07% |
| 2023-05-31 | 1.0139 | 1.0139 | +0.04% |
| 2023-05-30 | 1.0135 | 1.0135 | +0.07% |
| 2023-05-29 | 1.0128 | 1.0128 | +0.05% |
| 2023-05-26 | 1.0123 | 1.0123 | +0.04% |
| 2023-05-25 | 1.0119 | 1.0119 | -0.03% |
| 2023-05-24 | 1.0122 | 1.0122 | -0.06% |
| 2023-05-23 | 1.0128 | 1.0128 | - |
| 2023-05-22 | 1.0128 | 1.0128 | +0.05% |
| 2023-05-19 | 1.0123 | 1.0123 | -0.01% |
| 2023-05-18 | 1.0124 | 1.0124 | +0.03% |
| 2023-05-17 | 1.0121 | 1.0121 | -0.01% |
| 2023-05-16 | 1.0122 | 1.0122 | -0.13% |
| 2023-05-15 | 1.0135 | 1.0135 | - |
| 2023-05-12 | 1.0135 | 1.0135 | -0.07% |
| 2023-05-11 | 1.0142 | 1.0142 | +0.07% |
| 2023-05-10 | 1.0135 | 1.0135 | +0.01% |
| 2023-05-09 | 1.0134 | 1.0134 | -0.28% |
| 2023-05-08 | 1.0162 | 1.0162 | +0.21% |
| 2023-05-05 | 1.0141 | 1.0141 | -0.03% |
| 2023-05-04 | 1.0144 | 1.0144 | +0.22% |
| 2023-04-28 | 1.0122 | 1.0122 | +0.07% |