收益率
近1月
2.70%
近3月
6.35%
近6月
9.48%
近1年
27.79%
近3年
17.46%
今年以来
2.58%
成立以来
19.25%
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 | +0.10% | -3.15% | -7.56% | -3.94% | -12.71% |
| 2024 | -4.34% | -4.07% | +9.86% | -4.02% | +3.82% |
| 2025 | +5.53% | +4.53% | +17.80% | -1.75% | +29.40% |
| 2026 | -0.45% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 788 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-28 | 0.9959 | 0.9959 | -0.81% |
| 2023-03-27 | 1.004 | 1.004 | -0.39% |
| 2023-03-24 | 1.0079 | 1.0079 | -0.20% |
| 2023-03-23 | 1.0099 | 1.0099 | +0.75% |
| 2023-03-22 | 1.0024 | 1.0024 | +0.59% |
| 2023-03-21 | 0.9965 | 0.9965 | +0.60% |
| 2023-03-20 | 0.9906 | 0.9906 | -0.25% |
| 2023-03-17 | 0.9931 | 0.9931 | +1.14% |
| 2023-03-16 | 0.9819 | 0.9819 | -1.32% |
| 2023-03-15 | 0.995 | 0.995 | +0.71% |
| 2023-03-14 | 0.988 | 0.988 | -0.72% |
| 2023-03-13 | 0.9952 | 0.9952 | +0.66% |
| 2023-03-10 | 0.9887 | 0.9887 | -1.23% |
| 2023-03-09 | 1.001 | 1.001 | -0.11% |
| 2023-03-08 | 1.0021 | 1.0021 | +0.10% |
| 2023-03-07 | 1.0011 | 1.0011 | -1.18% |
| 2023-03-06 | 1.0131 | 1.0131 | -0.21% |
| 2023-03-03 | 1.0152 | 1.0152 | +0.05% |
| 2023-03-02 | 1.0147 | 1.0147 | -0.03% |
| 2023-03-01 | 1.015 | 1.015 | +0.71% |
| 2023-02-28 | 1.0078 | 1.0078 | +0.28% |
| 2023-02-27 | 1.005 | 1.005 | -0.51% |
| 2023-02-24 | 1.0102 | 1.0102 | -0.28% |
| 2023-02-23 | 1.013 | 1.013 | -0.19% |
| 2023-02-22 | 1.0149 | 1.0149 | +0.07% |
| 2023-02-21 | 1.0142 | 1.0142 | +0.14% |
| 2023-02-20 | 1.0128 | 1.0128 | +1.92% |
| 2023-02-17 | 0.9937 | 0.9937 | -0.59% |
| 2023-02-16 | 0.9996 | 0.9996 | -1.19% |
| 2023-02-15 | 1.0116 | 1.0116 | -0.02% |