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 |
|---|---|---|---|
| 2023-11-07 | 0.9898 | 0.9898 | -0.05% |
| 2023-11-06 | 0.9903 | 0.9903 | +0.33% |
| 2023-11-03 | 0.987 | 0.987 | +0.11% |
| 2023-11-02 | 0.9859 | 0.9859 | +0.07% |
| 2023-11-01 | 0.9852 | 0.9852 | -0.14% |
| 2023-10-31 | 0.9866 | 0.9866 | -0.08% |
| 2023-10-30 | 0.9874 | 0.9874 | +0.20% |
| 2023-10-27 | 0.9854 | 0.9854 | +0.27% |
| 2023-10-26 | 0.9827 | 0.9827 | +0.09% |
| 2023-10-25 | 0.9818 | 0.9818 | +0.10% |
| 2023-10-24 | 0.9808 | 0.9808 | +0.22% |
| 2023-10-23 | 0.9786 | 0.9786 | -0.46% |
| 2023-10-20 | 0.9831 | 0.9831 | -0.21% |
| 2023-10-19 | 0.9852 | 0.9852 | -0.46% |
| 2023-10-18 | 0.9898 | 0.9898 | -0.26% |
| 2023-10-17 | 0.9924 | 0.9924 | - |
| 2023-10-16 | 0.9924 | 0.9924 | -0.14% |
| 2023-10-13 | 0.9938 | 0.9938 | +0.01% |
| 2023-10-12 | 0.9937 | 0.9937 | +0.07% |
| 2023-10-11 | 0.993 | 0.993 | -0.01% |
| 2023-10-10 | 0.9931 | 0.9931 | -0.20% |
| 2023-10-09 | 0.9951 | 0.9951 | -0.02% |
| 2023-09-28 | 0.9953 | 0.9953 | +0.15% |
| 2023-09-27 | 0.9938 | 0.9938 | +0.11% |
| 2023-09-26 | 0.9927 | 0.9927 | -0.06% |
| 2023-09-25 | 0.9933 | 0.9933 | -0.02% |
| 2023-09-22 | 0.9935 | 0.9935 | +0.31% |
| 2023-09-21 | 0.9904 | 0.9904 | -0.01% |
| 2023-09-20 | 0.9905 | 0.9905 | -0.02% |
| 2023-09-19 | 0.9907 | 0.9907 | -0.03% |