收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
数据截至：2026-03-04
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-26 | 0.9798 | 1.0338 | +0.06% |
| 2023-10-25 | 0.9792 | 1.0332 | +0.61% |
| 2023-10-24 | 0.9733 | 1.0273 | +1.01% |
| 2023-10-23 | 0.9636 | 1.0176 | -1.04% |
| 2023-10-20 | 0.9737 | 1.0277 | -0.25% |
| 2023-10-19 | 0.9761 | 1.0301 | -0.43% |
| 2023-10-18 | 0.9803 | 1.0343 | -0.90% |
| 2023-10-17 | 0.9892 | 1.0432 | -0.14% |
| 2023-10-16 | 0.9906 | 1.0446 | -0.36% |
| 2023-10-13 | 0.9942 | 1.0482 | -0.31% |
| 2023-10-12 | 0.9973 | 1.0513 | +0.33% |
| 2023-10-11 | 0.994 | 1.048 | -0.10% |
| 2023-10-10 | 0.995 | 1.049 | -0.30% |
| 2023-10-09 | 0.998 | 1.052 | -0.08% |
| 2023-09-28 | 0.9988 | 1.0528 | +0.67% |
| 2023-09-27 | 0.9922 | 1.0462 | +0.16% |
| 2023-09-26 | 0.9906 | 1.0446 | -0.18% |
| 2023-09-25 | 0.9924 | 1.0464 | -0.12% |
| 2023-09-22 | 0.9936 | 1.0476 | +0.93% |
| 2023-09-21 | 0.9844 | 1.0384 | -0.30% |
| 2023-09-20 | 0.9874 | 1.0414 | -0.28% |
| 2023-09-19 | 0.9902 | 1.0442 | -0.27% |
| 2023-09-18 | 0.9929 | 1.0469 | +0.26% |
| 2023-09-15 | 0.9903 | 1.0443 | +0.11% |
| 2023-09-14 | 0.9892 | 1.0432 | -0.29% |
| 2023-09-13 | 0.9921 | 1.0461 | -0.46% |
| 2023-09-12 | 0.9967 | 1.0507 | -0.05% |
| 2023-09-11 | 0.9972 | 1.0512 | +0.48% |
| 2023-09-08 | 0.9924 | 1.0464 | -0.20% |
| 2023-09-07 | 0.9944 | 1.0484 | -0.91% |