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 |
|---|---|---|---|
| 2023-03-15 | 1.0082 | 1.0082 | +0.03% |
| 2023-03-14 | 1.0079 | 1.0079 | -0.15% |
| 2023-03-13 | 1.0094 | 1.0094 | +0.23% |
| 2023-03-10 | 1.0071 | 1.0071 | -0.17% |
| 2023-03-09 | 1.0088 | 1.0088 | -0.07% |
| 2023-03-08 | 1.0095 | 1.0095 | -0.03% |
| 2023-03-07 | 1.0098 | 1.0098 | -0.22% |
| 2023-03-06 | 1.012 | 1.012 | -0.01% |
| 2023-03-03 | 1.0121 | 1.0121 | +0.13% |
| 2023-03-02 | 1.0108 | 1.0108 | -0.04% |
| 2023-03-01 | 1.0112 | 1.0112 | +0.11% |
| 2023-02-28 | 1.0101 | 1.0101 | +0.11% |
| 2023-02-27 | 1.009 | 1.009 | -0.08% |
| 2023-02-24 | 1.0098 | 1.0098 | -0.10% |
| 2023-02-23 | 1.0108 | 1.0108 | -0.08% |
| 2023-02-22 | 1.0116 | 1.0116 | -0.13% |
| 2023-02-21 | 1.0129 | 1.0129 | +0.13% |
| 2023-02-20 | 1.0116 | 1.0116 | +0.22% |
| 2023-02-17 | 1.0094 | 1.0094 | -0.18% |
| 2023-02-16 | 1.0112 | 1.0112 | -0.16% |
| 2023-02-15 | 1.0128 | 1.0128 | -0.02% |
| 2023-02-14 | 1.013 | 1.013 | +0.12% |
| 2023-02-13 | 1.0118 | 1.0118 | +0.14% |
| 2023-02-10 | 1.0104 | 1.0104 | -0.06% |
| 2023-02-09 | 1.011 | 1.011 | +0.12% |
| 2023-02-08 | 1.0098 | 1.0098 | -0.01% |
| 2023-02-07 | 1.0099 | 1.0099 | -0.07% |
| 2023-02-06 | 1.0106 | 1.0106 | -0.17% |
| 2023-02-03 | 1.0123 | 1.0123 | -0.04% |
| 2023-02-02 | 1.0127 | 1.0127 | +0.08% |