收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-19 | 1.2963 | 1.4131 | -0.01% |
| 2023-09-18 | 1.2964 | 1.4132 | -0.01% |
| 2023-09-15 | 1.2965 | 1.4133 | +0.01% |
| 2023-09-14 | 1.2964 | 1.4132 | +0.05% |
| 2023-09-13 | 1.2958 | 1.4126 | +0.05% |
| 2023-09-12 | 1.2951 | 1.4119 | +0.01% |
| 2023-09-11 | 1.295 | 1.4118 | -0.07% |
| 2023-09-08 | 1.2959 | 1.4127 | -0.05% |
| 2023-09-07 | 1.2966 | 1.4134 | -0.08% |
| 2023-09-06 | 1.2976 | 1.4144 | -0.05% |
| 2023-09-05 | 1.2982 | 1.415 | +0.01% |
| 2023-09-04 | 1.2981 | 1.4149 | -0.03% |
| 2023-09-01 | 1.2985 | 1.4153 | - |
| 2023-08-31 | 1.2985 | 1.4153 | +0.02% |
| 2023-08-30 | 1.2982 | 1.415 | +0.05% |
| 2023-08-29 | 1.2975 | 1.4143 | -0.03% |
| 2023-08-28 | 1.2979 | 1.4147 | -0.02% |
| 2023-08-25 | 1.2981 | 1.4149 | - |
| 2023-08-24 | 1.2981 | 1.4149 | +0.02% |
| 2023-08-23 | 1.2978 | 1.4146 | +0.01% |
| 2023-08-22 | 1.2977 | 1.4145 | +0.01% |
| 2023-08-21 | 1.2976 | 1.4144 | +0.03% |
| 2023-08-18 | 1.2972 | 1.414 | - |
| 2023-08-17 | 1.2972 | 1.414 | +0.01% |
| 2023-08-16 | 1.2971 | 1.4139 | +0.04% |
| 2023-08-15 | 1.2966 | 1.4134 | +0.05% |
| 2023-08-14 | 1.296 | 1.4128 | +0.05% |
| 2023-08-11 | 1.2954 | 1.4122 | +0.01% |
| 2023-08-10 | 1.2953 | 1.4121 | - |
| 2023-08-09 | 1.2953 | 1.4121 | - |