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 |
|---|---|---|---|
| 2023-08-08 | 1.0712 | 1.1707 | +0.03% |
| 2023-08-07 | 1.0709 | 1.1704 | +0.05% |
| 2023-08-04 | 1.0704 | 1.1699 | +0.06% |
| 2023-08-03 | 1.0698 | 1.1693 | +0.05% |
| 2023-08-02 | 1.0693 | 1.1688 | +0.03% |
| 2023-08-01 | 1.069 | 1.1685 | +0.02% |
| 2023-07-31 | 1.0688 | 1.1683 | - |
| 2023-07-28 | 1.0688 | 1.1683 | - |
| 2023-07-27 | 1.0688 | 1.1683 | +0.02% |
| 2023-07-26 | 1.0686 | 1.1681 | +0.02% |
| 2023-07-25 | 1.0684 | 1.1679 | -2.22% |
| 2023-07-24 | 1.0927 | 1.1682 | +0.05% |
| 2023-07-21 | 1.0922 | 1.1677 | +0.04% |
| 2023-07-20 | 1.0918 | 1.1673 | +0.03% |
| 2023-07-19 | 1.0915 | 1.167 | +0.02% |
| 2023-07-18 | 1.0913 | 1.1668 | +0.05% |
| 2023-07-17 | 1.0908 | 1.1663 | +0.06% |
| 2023-07-14 | 1.0902 | 1.1657 | +0.02% |
| 2023-07-13 | 1.09 | 1.1655 | +0.03% |
| 2023-07-12 | 1.0897 | 1.1652 | +0.04% |
| 2023-07-11 | 1.0893 | 1.1648 | +0.02% |
| 2023-07-10 | 1.0891 | 1.1646 | +0.05% |
| 2023-07-07 | 1.0886 | 1.1641 | +0.03% |
| 2023-07-06 | 1.0883 | 1.1638 | +0.05% |
| 2023-07-05 | 1.0878 | 1.1633 | +0.03% |
| 2023-07-04 | 1.0875 | 1.163 | +0.01% |
| 2023-07-03 | 1.0874 | 1.1629 | +0.06% |
| 2023-06-30 | 1.0868 | 1.1623 | +0.03% |
| 2023-06-29 | 1.0865 | 1.162 | +0.01% |
| 2023-06-28 | 1.0864 | 1.1619 | +0.02% |