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 |
|---|---|---|---|
| 2023-08-21 | 1.06 | 1.113 | -0.03% |
| 2023-08-18 | 1.0603 | 1.1133 | -0.02% |
| 2023-08-17 | 1.0605 | 1.1135 | +0.05% |
| 2023-08-16 | 1.06 | 1.113 | +0.01% |
| 2023-08-15 | 1.0599 | 1.1129 | +0.07% |
| 2023-08-14 | 1.0592 | 1.1122 | +0.02% |
| 2023-08-11 | 1.059 | 1.112 | -0.06% |
| 2023-08-10 | 1.0596 | 1.1126 | +0.02% |
| 2023-08-09 | 1.0594 | 1.1124 | +0.01% |
| 2023-08-08 | 1.0593 | 1.1123 | +0.04% |
| 2023-08-07 | 1.0589 | 1.1119 | -0.03% |
| 2023-08-04 | 1.0592 | 1.1122 | +0.02% |
| 2023-08-03 | 1.059 | 1.112 | +0.09% |
| 2023-08-02 | 1.0581 | 1.1111 | +0.02% |
| 2023-08-01 | 1.0579 | 1.1109 | -0.02% |
| 2023-07-31 | 1.0581 | 1.1111 | -0.03% |
| 2023-07-28 | 1.0584 | 1.1114 | +0.10% |
| 2023-07-27 | 1.0573 | 1.1103 | +0.07% |
| 2023-07-26 | 1.0566 | 1.1096 | +0.01% |
| 2023-07-25 | 1.0565 | 1.1095 | -0.02% |
| 2023-07-24 | 1.0567 | 1.1097 | +0.02% |
| 2023-07-21 | 1.0565 | 1.1095 | +0.06% |
| 2023-07-20 | 1.0559 | 1.1089 | +0.01% |
| 2023-07-19 | 1.0558 | 1.1088 | +0.03% |
| 2023-07-18 | 1.0555 | 1.1085 | +0.05% |
| 2023-07-17 | 1.055 | 1.108 | +0.02% |
| 2023-07-14 | 1.0548 | 1.1078 | - |
| 2023-07-13 | 1.0548 | 1.1078 | +0.04% |
| 2023-07-12 | 1.0544 | 1.1074 | - |
| 2023-07-11 | 1.0544 | 1.1074 | +0.05% |