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 |
|---|---|---|---|
| 2023-02-01 | 1.0119 | 1.0119 | +0.28% |
| 2023-01-31 | 1.0091 | 1.0091 | -0.13% |
| 2023-01-30 | 1.0104 | 1.0104 | +0.20% |
| 2023-01-20 | 1.0084 | 1.0084 | +0.04% |
| 2023-01-19 | 1.008 | 1.008 | +0.14% |
| 2023-01-18 | 1.0066 | 1.0066 | -0.03% |
| 2023-01-17 | 1.0069 | 1.0069 | +0.05% |
| 2023-01-16 | 1.0064 | 1.0064 | +0.20% |
| 2023-01-13 | 1.0044 | 1.0044 | +0.08% |
| 2023-01-12 | 1.0036 | 1.0036 | -0.01% |
| 2023-01-11 | 1.0037 | 1.0037 | -0.02% |
| 2023-01-10 | 1.0039 | 1.0039 | -0.01% |
| 2023-01-09 | 1.004 | 1.004 | +0.08% |
| 2023-01-06 | 1.0032 | 1.0032 | +0.02% |
| 2023-01-05 | 1.003 | 1.003 | +0.09% |
| 2023-01-04 | 1.0021 | 1.0021 | +0.01% |
| 2023-01-03 | 1.002 | 1.002 | +0.15% |
| 2022-12-31 | 1.0005 | 1.0005 | - |
| 2022-12-30 | 1.0005 | 1.0005 | +0.04% |
| 2022-12-29 | 1.0001 | 1.0001 | -0.01% |
| 2022-12-28 | 1.0002 | 1.0002 | -0.02% |
| 2022-12-27 | 1.0004 | 1.0004 | +0.06% |
| 2022-12-26 | 0.9998 | 0.9998 | +0.05% |
| 2022-12-23 | 0.9993 | 0.9993 | -0.02% |
| 2022-12-22 | 0.9995 | 0.9995 | -0.03% |
| 2022-12-21 | 0.9998 | 0.9998 | - |
| 2022-12-20 | 0.9998 | 0.9998 | -0.10% |
| 2022-12-19 | 1.0008 | 1.0008 | -0.12% |
| 2022-12-16 | 1.002 | 1.002 | -0.01% |
| 2022-12-15 | 1.0021 | 1.0021 | +0.01% |