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 |
|---|---|---|---|
| 2023-08-21 | 1.3669 | 1.3669 | -0.11% |
| 2023-08-18 | 1.3684 | 1.3684 | -0.15% |
| 2023-08-17 | 1.3704 | 1.3704 | +0.15% |
| 2023-08-16 | 1.3684 | 1.3684 | -0.12% |
| 2023-08-15 | 1.37 | 1.37 | +0.26% |
| 2023-08-14 | 1.3665 | 1.3665 | +0.22% |
| 2023-08-11 | 1.3635 | 1.3635 | -0.33% |
| 2023-08-10 | 1.368 | 1.368 | +0.04% |
| 2023-08-09 | 1.3675 | 1.3675 | +0.05% |
| 2023-08-08 | 1.3668 | 1.3668 | +0.25% |
| 2023-08-07 | 1.3634 | 1.3634 | -0.13% |
| 2023-08-04 | 1.3652 | 1.3652 | -0.19% |
| 2023-08-03 | 1.3678 | 1.3678 | +0.28% |
| 2023-08-02 | 1.364 | 1.364 | -0.19% |
| 2023-08-01 | 1.3666 | 1.3666 | +0.06% |
| 2023-07-31 | 1.3658 | 1.3658 | -0.11% |
| 2023-07-28 | 1.3673 | 1.3673 | +0.18% |
| 2023-07-27 | 1.3648 | 1.3648 | -0.14% |
| 2023-07-26 | 1.3667 | 1.3667 | +0.18% |
| 2023-07-25 | 1.3643 | 1.3643 | -0.19% |
| 2023-07-24 | 1.3669 | 1.3669 | +0.04% |
| 2023-07-21 | 1.3663 | 1.3663 | +0.15% |
| 2023-07-20 | 1.3643 | 1.3643 | -0.16% |
| 2023-07-19 | 1.3665 | 1.3665 | +0.07% |
| 2023-07-18 | 1.3656 | 1.3656 | -0.08% |
| 2023-07-17 | 1.3667 | 1.3667 | -0.02% |
| 2023-07-14 | 1.367 | 1.367 | -0.09% |
| 2023-07-13 | 1.3682 | 1.3682 | +0.32% |
| 2023-07-12 | 1.3639 | 1.3639 | -0.03% |
| 2023-07-11 | 1.3643 | 1.3643 | +0.18% |