收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-10 | 1.3762 | 1.3762 | -0.03% |
| 2023-10-09 | 1.3766 | 1.3766 | +0.24% |
| 2023-09-28 | 1.3733 | 1.3733 | +0.01% |
| 2023-09-27 | 1.3732 | 1.3732 | -0.06% |
| 2023-09-26 | 1.374 | 1.374 | -0.14% |
| 2023-09-25 | 1.3759 | 1.3759 | +0.12% |
| 2023-09-22 | 1.3742 | 1.3742 | +0.09% |
| 2023-09-21 | 1.3729 | 1.3729 | -0.22% |
| 2023-09-20 | 1.3759 | 1.3759 | -0.07% |
| 2023-09-19 | 1.3769 | 1.3769 | +0.07% |
| 2023-09-18 | 1.3759 | 1.3759 | +0.01% |
| 2023-09-15 | 1.3758 | 1.3758 | -0.07% |
| 2023-09-14 | 1.3768 | 1.3768 | +0.45% |
| 2023-09-13 | 1.3707 | 1.3707 | +0.07% |
| 2023-09-12 | 1.3698 | 1.3698 | +0.15% |
| 2023-09-11 | 1.3677 | 1.3677 | +0.45% |
| 2023-09-08 | 1.3616 | 1.3616 | +0.02% |
| 2023-09-07 | 1.3613 | 1.3613 | -0.11% |
| 2023-09-06 | 1.3628 | 1.3628 | -0.24% |
| 2023-09-05 | 1.3661 | 1.3661 | +0.15% |
| 2023-09-04 | 1.364 | 1.364 | -0.15% |
| 2023-09-01 | 1.366 | 1.366 | -0.20% |
| 2023-08-31 | 1.3688 | 1.3688 | +0.07% |
| 2023-08-30 | 1.3678 | 1.3678 | -0.06% |
| 2023-08-29 | 1.3686 | 1.3686 | -0.03% |
| 2023-08-28 | 1.369 | 1.369 | - |
| 2023-08-25 | 1.369 | 1.369 | +0.26% |
| 2023-08-24 | 1.3655 | 1.3655 | -0.12% |
| 2023-08-23 | 1.3672 | 1.3672 | -0.11% |
| 2023-08-22 | 1.3687 | 1.3687 | +0.13% |