收益率
近1月
3.99%
近3月
13.56%
近6月
14.74%
近1年
14.45%
近3年
20.87%
今年以来
7.92%
成立以来
20.87%
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 | - | - | -0.67% | +0.01% | -0.83% |
| 2024 | +0.74% | +1.08% | +1.72% | -0.58% | +4.03% |
| 2025 | +3.35% | -0.66% | +4.06% | -0.63% | +6.86% |
| 2026 | +4.14% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-20 | 1.2968 | 1.2968 | -0.17% |
| 2023-12-19 | 1.299 | 1.299 | -0.01% |
| 2023-12-18 | 1.2991 | 1.2991 | -0.08% |
| 2023-12-15 | 1.3002 | 1.3002 | -0.05% |
| 2023-12-14 | 1.3009 | 1.3009 | -0.01% |
| 2023-12-13 | 1.301 | 1.301 | -0.05% |
| 2023-12-12 | 1.3016 | 1.3016 | +0.02% |
| 2023-12-11 | 1.3013 | 1.3013 | +0.23% |
| 2023-12-08 | 1.2983 | 1.2983 | +0.02% |
| 2023-12-07 | 1.2981 | 1.2981 | -0.05% |
| 2023-12-06 | 1.2987 | 1.2987 | +0.02% |
| 2023-12-05 | 1.2985 | 1.2985 | -0.25% |
| 2023-12-04 | 1.3017 | 1.3017 | -0.11% |
| 2023-12-01 | 1.3031 | 1.3031 | +0.04% |
| 2023-11-30 | 1.3026 | 1.3026 | +0.12% |
| 2023-11-29 | 1.301 | 1.301 | -0.08% |
| 2023-11-28 | 1.3021 | 1.3021 | +0.10% |
| 2023-11-27 | 1.3008 | 1.3008 | -0.08% |
| 2023-11-24 | 1.3019 | 1.3019 | -0.04% |
| 2023-11-23 | 1.3024 | 1.3024 | -0.02% |
| 2023-11-22 | 1.3027 | 1.3027 | -0.18% |
| 2023-11-21 | 1.3051 | 1.3051 | -0.03% |
| 2023-11-20 | 1.3055 | 1.3055 | +0.10% |
| 2023-11-17 | 1.3042 | 1.3042 | +0.09% |
| 2023-11-16 | 1.303 | 1.303 | -0.13% |
| 2023-11-15 | 1.3047 | 1.3047 | -0.02% |
| 2023-11-14 | 1.3049 | 1.3049 | +0.03% |
| 2023-11-13 | 1.3045 | 1.3045 | -0.04% |
| 2023-11-10 | 1.305 | 1.305 | -0.02% |
| 2023-11-09 | 1.3053 | 1.3053 | -0.12% |