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 |
|---|---|---|---|
| 2023-04-27 | 1.0115 | 1.0115 | +0.16% |
| 2023-04-26 | 1.0099 | 1.0099 | -0.04% |
| 2023-04-25 | 1.0103 | 1.0103 | -0.06% |
| 2023-04-24 | 1.0109 | 1.0109 | -0.07% |
| 2023-04-21 | 1.0116 | 1.0116 | -0.21% |
| 2023-04-20 | 1.0137 | 1.0137 | +0.08% |
| 2023-04-19 | 1.0129 | 1.0129 | -0.05% |
| 2023-04-18 | 1.0134 | 1.0134 | -0.03% |
| 2023-04-17 | 1.0137 | 1.0137 | +0.04% |
| 2023-04-14 | 1.0133 | 1.0133 | - |
| 2023-04-13 | 1.0133 | 1.0133 | -0.07% |
| 2023-04-12 | 1.014 | 1.014 | +0.13% |
| 2023-04-11 | 1.0127 | 1.0127 | +0.05% |
| 2023-04-10 | 1.0122 | 1.0122 | -0.11% |
| 2023-04-07 | 1.0133 | 1.0133 | +0.04% |
| 2023-04-06 | 1.0129 | 1.0129 | -0.03% |
| 2023-04-04 | 1.0132 | 1.0132 | +0.07% |
| 2023-04-03 | 1.0125 | 1.0125 | +0.02% |
| 2023-03-31 | 1.0123 | 1.0123 | +0.13% |
| 2023-03-30 | 1.011 | 1.011 | +0.10% |
| 2023-03-29 | 1.01 | 1.01 | +0.02% |
| 2023-03-28 | 1.0098 | 1.0098 | -0.02% |
| 2023-03-27 | 1.01 | 1.01 | -0.06% |
| 2023-03-24 | 1.0106 | 1.0106 | +0.02% |
| 2023-03-23 | 1.0104 | 1.0104 | +0.04% |
| 2023-03-22 | 1.01 | 1.01 | +0.18% |
| 2023-03-21 | 1.0082 | 1.0082 | +0.12% |
| 2023-03-20 | 1.007 | 1.007 | -0.03% |
| 2023-03-17 | 1.0073 | 1.0073 | +0.07% |
| 2023-03-16 | 1.0066 | 1.0066 | -0.16% |