收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-01 | 0.9023 | 0.9023 | -1.02% |
| 2023-11-30 | 0.9116 | 0.9116 | +0.13% |
| 2023-11-29 | 0.9104 | 0.9104 | -0.78% |
| 2023-11-28 | 0.9176 | 0.9176 | +0.13% |
| 2023-11-27 | 0.9164 | 0.9164 | -0.60% |
| 2023-11-24 | 0.9219 | 0.9219 | -0.32% |
| 2023-11-23 | 0.9249 | 0.9249 | +0.49% |
| 2023-11-22 | 0.9204 | 0.9204 | -0.85% |
| 2023-11-21 | 0.9283 | 0.9283 | +0.26% |
| 2023-11-20 | 0.9259 | 0.9259 | +0.26% |
| 2023-11-17 | 0.9235 | 0.9235 | -0.44% |
| 2023-11-16 | 0.9276 | 0.9276 | -0.37% |
| 2023-11-15 | 0.931 | 0.931 | +0.51% |
| 2023-11-14 | 0.9263 | 0.9263 | -0.08% |
| 2023-11-13 | 0.927 | 0.927 | -0.68% |
| 2023-11-10 | 0.9333 | 0.9333 | -0.66% |
| 2023-11-09 | 0.9395 | 0.9395 | -0.02% |
| 2023-11-08 | 0.9397 | 0.9397 | -0.37% |
| 2023-11-07 | 0.9432 | 0.9432 | -0.88% |
| 2023-11-06 | 0.9516 | 0.9516 | +1.10% |
| 2023-11-03 | 0.9412 | 0.9412 | +0.54% |
| 2023-11-02 | 0.9361 | 0.9361 | -0.25% |
| 2023-11-01 | 0.9384 | 0.9384 | +0.14% |
| 2023-10-31 | 0.9371 | 0.9371 | -0.17% |
| 2023-10-30 | 0.9387 | 0.9387 | +1.14% |
| 2023-10-27 | 0.9281 | 0.9281 | +1.73% |
| 2023-10-26 | 0.9123 | 0.9123 | -0.27% |
| 2023-10-25 | 0.9148 | 0.9148 | +0.26% |
| 2023-10-24 | 0.9124 | 0.9124 | +0.12% |
| 2023-10-23 | 0.9113 | 0.9113 | -1.28% |