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 |
|---|---|---|---|
| 2023-11-08 | 1.3069 | 1.3069 | +0.08% |
| 2023-11-07 | 1.3058 | 1.3058 | - |
| 2023-11-06 | 1.3058 | 1.3058 | +0.38% |
| 2023-11-03 | 1.3009 | 1.3009 | +0.08% |
| 2023-11-02 | 1.2999 | 1.2999 | -0.02% |
| 2023-11-01 | 1.3002 | 1.3002 | -0.03% |
| 2023-10-31 | 1.3006 | 1.3006 | +0.02% |
| 2023-10-30 | 1.3004 | 1.3004 | +0.12% |
| 2023-10-27 | 1.2988 | 1.2988 | +0.39% |
| 2023-10-26 | 1.2938 | 1.2938 | +0.05% |
| 2023-10-25 | 1.2931 | 1.2931 | +0.21% |
| 2023-10-24 | 1.2904 | 1.2904 | +0.24% |
| 2023-10-23 | 1.2873 | 1.2873 | -0.12% |
| 2023-10-20 | 1.2888 | 1.2888 | -0.15% |
| 2023-10-19 | 1.2908 | 1.2908 | -0.24% |
| 2023-10-18 | 1.2939 | 1.2939 | -0.21% |
| 2023-10-17 | 1.2966 | 1.2966 | -0.09% |
| 2023-10-16 | 1.2978 | 1.2978 | -0.13% |
| 2023-10-13 | 1.2995 | 1.2995 | -0.12% |
| 2023-10-12 | 1.301 | 1.301 | -0.03% |
| 2023-10-11 | 1.3014 | 1.3014 | -0.02% |
| 2023-10-10 | 1.3017 | 1.3017 | -0.17% |
| 2023-10-09 | 1.3039 | 1.3039 | -0.17% |
| 2023-09-28 | 1.3061 | 1.3061 | +0.06% |
| 2023-09-27 | 1.3053 | 1.3053 | +0.08% |
| 2023-09-26 | 1.3042 | 1.3042 | -0.03% |
| 2023-09-25 | 1.3046 | 1.3046 | +0.05% |
| 2023-09-22 | 1.3039 | 1.3039 | +0.10% |
| 2023-09-21 | 1.3026 | 1.3026 | -0.08% |
| 2023-09-20 | 1.3037 | 1.3037 | -0.08% |