收益率
近1月
4.86%
近3月
8.87%
近6月
14.06%
近1年
22.42%
近3年
31.65%
今年以来
8.23%
成立以来
31.74%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.29% | +0.04% | -0.36% | +0.03% | -0.21% |
| 2024 | +2.30% | +0.78% | +1.65% | +1.72% | +7.52% |
| 2025 | +0.29% | +4.27% | +6.55% | -0.73% | +13.11% |
| 2026 | +2.42% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-23 | 0.9925 | 0.9925 | +0.11% |
| 2023-11-22 | 0.9914 | 0.9914 | -0.18% |
| 2023-11-21 | 0.9932 | 0.9932 | +0.02% |
| 2023-11-20 | 0.993 | 0.993 | - |
| 2023-11-17 | 0.993 | 0.993 | +0.05% |
| 2023-11-16 | 0.9925 | 0.9925 | -0.04% |
| 2023-11-15 | 0.9929 | 0.9929 | +0.05% |
| 2023-11-14 | 0.9924 | 0.9924 | +0.03% |
| 2023-11-13 | 0.9921 | 0.9921 | +0.04% |
| 2023-11-10 | 0.9917 | 0.9917 | -0.08% |
| 2023-11-09 | 0.9925 | 0.9925 | -0.02% |
| 2023-11-08 | 0.9927 | 0.9927 | +0.01% |
| 2023-11-07 | 0.9926 | 0.9926 | -0.04% |
| 2023-11-06 | 0.993 | 0.993 | +0.32% |
| 2023-11-03 | 0.9898 | 0.9898 | +0.12% |
| 2023-11-02 | 0.9886 | 0.9886 | +0.07% |
| 2023-11-01 | 0.9879 | 0.9879 | -0.13% |
| 2023-10-31 | 0.9892 | 0.9892 | -0.09% |
| 2023-10-30 | 0.9901 | 0.9901 | +0.21% |
| 2023-10-27 | 0.988 | 0.988 | +0.27% |
| 2023-10-26 | 0.9853 | 0.9853 | +0.09% |
| 2023-10-25 | 0.9844 | 0.9844 | +0.10% |
| 2023-10-24 | 0.9834 | 0.9834 | +0.22% |
| 2023-10-23 | 0.9812 | 0.9812 | -0.46% |
| 2023-10-20 | 0.9857 | 0.9857 | -0.21% |
| 2023-10-19 | 0.9878 | 0.9878 | -0.45% |
| 2023-10-18 | 0.9923 | 0.9923 | -0.27% |
| 2023-10-17 | 0.995 | 0.995 | +0.01% |
| 2023-10-16 | 0.9949 | 0.9949 | -0.14% |
| 2023-10-13 | 0.9963 | 0.9963 | +0.01% |