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 |
|---|---|---|---|
| 2023-08-08 | 1.2953 | 1.4121 | +0.03% |
| 2023-08-07 | 1.2949 | 1.4117 | +0.02% |
| 2023-08-04 | 1.2946 | 1.4114 | +0.03% |
| 2023-08-03 | 1.2942 | 1.411 | +0.03% |
| 2023-08-02 | 1.2938 | 1.4106 | +0.03% |
| 2023-08-01 | 1.2934 | 1.4102 | +0.02% |
| 2023-07-31 | 1.2931 | 1.4099 | -0.02% |
| 2023-07-28 | 1.2933 | 1.4101 | -0.01% |
| 2023-07-27 | 1.2934 | 1.4102 | +0.05% |
| 2023-07-26 | 1.2927 | 1.4095 | +0.02% |
| 2023-07-25 | 1.2924 | 1.4092 | -0.08% |
| 2023-07-24 | 1.2934 | 1.4102 | +0.04% |
| 2023-07-21 | 1.2929 | 1.4097 | +0.03% |
| 2023-07-20 | 1.2925 | 1.4093 | +0.02% |
| 2023-07-19 | 1.2922 | 1.409 | +0.02% |
| 2023-07-18 | 1.292 | 1.4088 | +0.04% |
| 2023-07-17 | 1.2915 | 1.4083 | +0.05% |
| 2023-07-14 | 1.2909 | 1.4077 | - |
| 2023-07-13 | 1.2909 | 1.4077 | +0.02% |
| 2023-07-12 | 1.2907 | 1.4075 | +0.02% |
| 2023-07-11 | 1.2905 | 1.4073 | +0.02% |
| 2023-07-10 | 1.2902 | 1.407 | +0.03% |
| 2023-07-07 | 1.2898 | 1.4066 | +0.02% |
| 2023-07-06 | 1.2895 | 1.4063 | +0.04% |
| 2023-07-05 | 1.289 | 1.4058 | +0.02% |
| 2023-07-04 | 1.2887 | 1.4055 | +0.02% |
| 2023-07-03 | 1.2885 | 1.4053 | +0.02% |
| 2023-06-30 | 1.2882 | 1.405 | +0.05% |
| 2023-06-29 | 1.2876 | 1.4044 | +0.02% |
| 2023-06-28 | 1.2873 | 1.4041 | +0.03% |