收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-10 | 1.0574 | 1.1104 | -0.09% |
| 2023-10-09 | 1.0583 | 1.1113 | +0.06% |
| 2023-09-28 | 1.0577 | 1.1107 | +0.10% |
| 2023-09-27 | 1.0566 | 1.1096 | +0.01% |
| 2023-09-26 | 1.0565 | 1.1095 | -0.06% |
| 2023-09-25 | 1.0571 | 1.1101 | -0.05% |
| 2023-09-22 | 1.0576 | 1.1106 | +0.09% |
| 2023-09-21 | 1.0567 | 1.1097 | -0.02% |
| 2023-09-20 | 1.0569 | 1.1099 | -0.02% |
| 2023-09-19 | 1.0571 | 1.1101 | +0.01% |
| 2023-09-18 | 1.057 | 1.11 | -0.03% |
| 2023-09-15 | 1.0573 | 1.1103 | -0.01% |
| 2023-09-14 | 1.0574 | 1.1104 | +0.04% |
| 2023-09-13 | 1.057 | 1.11 | +0.05% |
| 2023-09-12 | 1.0565 | 1.1095 | +0.04% |
| 2023-09-11 | 1.0561 | 1.1091 | -0.02% |
| 2023-09-08 | 1.0563 | 1.1093 | -0.09% |
| 2023-09-07 | 1.0573 | 1.1103 | -0.15% |
| 2023-09-06 | 1.0589 | 1.1119 | -0.05% |
| 2023-09-05 | 1.0594 | 1.1124 | -0.04% |
| 2023-09-04 | 1.0598 | 1.1128 | +0.01% |
| 2023-09-01 | 1.0597 | 1.1127 | +0.01% |
| 2023-08-31 | 1.0596 | 1.1126 | -0.01% |
| 2023-08-30 | 1.0597 | 1.1127 | -0.02% |
| 2023-08-29 | 1.0599 | 1.1129 | - |
| 2023-08-28 | 1.0599 | 1.1129 | +0.01% |
| 2023-08-25 | 1.0598 | 1.1128 | -0.02% |
| 2023-08-24 | 1.06 | 1.113 | +0.05% |
| 2023-08-23 | 1.0595 | 1.1125 | -0.04% |
| 2023-08-22 | 1.0599 | 1.1129 | -0.01% |