收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-19 | 1.08 | 1.1795 | +0.01% |
| 2023-09-18 | 1.0799 | 1.1794 | +0.15% |
| 2023-09-15 | 1.0783 | 1.1778 | +0.05% |
| 2023-09-14 | 1.0778 | 1.1773 | +0.07% |
| 2023-09-13 | 1.0771 | 1.1766 | +0.05% |
| 2023-09-12 | 1.0766 | 1.1761 | -0.02% |
| 2023-09-11 | 1.0768 | 1.1763 | -0.02% |
| 2023-09-08 | 1.077 | 1.1765 | -0.07% |
| 2023-09-07 | 1.0777 | 1.1772 | -0.05% |
| 2023-09-06 | 1.0782 | 1.1777 | -0.02% |
| 2023-09-05 | 1.0784 | 1.1779 | +0.01% |
| 2023-09-04 | 1.0783 | 1.1778 | +0.01% |
| 2023-09-01 | 1.0782 | 1.1777 | +0.02% |
| 2023-08-31 | 1.078 | 1.1775 | +0.04% |
| 2023-08-30 | 1.0776 | 1.1771 | +0.03% |
| 2023-08-29 | 1.0773 | 1.1768 | +0.02% |
| 2023-08-28 | 1.0771 | 1.1766 | +0.02% |
| 2023-08-25 | 1.0769 | 1.1764 | +0.03% |
| 2023-08-24 | 1.0766 | 1.1761 | +0.03% |
| 2023-08-23 | 1.0763 | 1.1758 | +0.01% |
| 2023-08-22 | 1.0762 | 1.1757 | +0.02% |
| 2023-08-21 | 1.076 | 1.1755 | +0.04% |
| 2023-08-18 | 1.0756 | 1.1751 | +0.03% |
| 2023-08-17 | 1.0753 | 1.1748 | +0.03% |
| 2023-08-16 | 1.075 | 1.1745 | +0.08% |
| 2023-08-15 | 1.0741 | 1.1736 | +0.07% |
| 2023-08-14 | 1.0733 | 1.1728 | +0.08% |
| 2023-08-11 | 1.0724 | 1.1719 | +0.05% |
| 2023-08-10 | 1.0719 | 1.1714 | +0.03% |
| 2023-08-09 | 1.0716 | 1.1711 | +0.04% |