收益率
近1月
4.81%
近3月
8.65%
近6月
13.71%
近1年
21.80%
近3年
29.93%
今年以来
8.16%
成立以来
30.01%
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 | -0.33% | -0.05% | -0.45% | -0.06% | -0.55% |
| 2024 | +2.20% | +0.67% | +1.55% | +1.63% | +7.10% |
| 2025 | +0.19% | +4.15% | +6.44% | -0.82% | +12.64% |
| 2026 | +2.31% | -5.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-19 | 0.9882 | 0.9882 | - |
| 2023-12-18 | 0.9882 | 0.9882 | +0.06% |
| 2023-12-15 | 0.9876 | 0.9876 | -0.06% |
| 2023-12-14 | 0.9882 | 0.9882 | -0.02% |
| 2023-12-13 | 0.9884 | 0.9884 | -0.11% |
| 2023-12-12 | 0.9895 | 0.9895 | +0.09% |
| 2023-12-11 | 0.9886 | 0.9886 | +0.12% |
| 2023-12-08 | 0.9874 | 0.9874 | - |
| 2023-12-07 | 0.9874 | 0.9874 | -0.09% |
| 2023-12-06 | 0.9883 | 0.9883 | +0.04% |
| 2023-12-05 | 0.9879 | 0.9879 | -0.36% |
| 2023-12-04 | 0.9915 | 0.9915 | -0.01% |
| 2023-12-01 | 0.9916 | 0.9916 | +0.10% |
| 2023-11-30 | 0.9906 | 0.9906 | +0.02% |
| 2023-11-29 | 0.9904 | 0.9904 | +0.05% |
| 2023-11-28 | 0.9899 | 0.9899 | +0.07% |
| 2023-11-27 | 0.9892 | 0.9892 | +0.03% |
| 2023-11-24 | 0.9889 | 0.9889 | -0.06% |
| 2023-11-23 | 0.9895 | 0.9895 | +0.11% |
| 2023-11-22 | 0.9884 | 0.9884 | -0.18% |
| 2023-11-21 | 0.9902 | 0.9902 | +0.02% |
| 2023-11-20 | 0.99 | 0.99 | -0.01% |
| 2023-11-17 | 0.9901 | 0.9901 | +0.04% |
| 2023-11-16 | 0.9897 | 0.9897 | -0.04% |
| 2023-11-15 | 0.9901 | 0.9901 | +0.06% |
| 2023-11-14 | 0.9895 | 0.9895 | +0.03% |
| 2023-11-13 | 0.9892 | 0.9892 | +0.03% |
| 2023-11-10 | 0.9889 | 0.9889 | -0.08% |
| 2023-11-09 | 0.9897 | 0.9897 | -0.03% |
| 2023-11-08 | 0.99 | 0.99 | +0.02% |