收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-26 | 1.1059 | 1.1359 | -0.02% |
| 2023-09-25 | 1.1061 | 1.1361 | -0.07% |
| 2023-09-22 | 1.1069 | 1.1369 | +0.14% |
| 2023-09-21 | 1.1054 | 1.1354 | -0.05% |
| 2023-09-20 | 1.1059 | 1.1359 | -0.05% |
| 2023-09-19 | 1.1064 | 1.1364 | -0.03% |
| 2023-09-18 | 1.1067 | 1.1367 | -0.05% |
| 2023-09-15 | 1.1072 | 1.1372 | +0.08% |
| 2023-09-14 | 1.1063 | 1.1363 | -0.05% |
| 2023-09-13 | 1.1068 | 1.1368 | -0.06% |
| 2023-09-12 | 1.1075 | 1.1375 | +0.05% |
| 2023-09-11 | 1.107 | 1.137 | -0.04% |
| 2023-09-08 | 1.1074 | 1.1374 | -0.15% |
| 2023-09-07 | 1.1091 | 1.1391 | -0.30% |
| 2023-09-06 | 1.1124 | 1.1424 | -0.04% |
| 2023-09-05 | 1.1129 | 1.1429 | -0.04% |
| 2023-09-04 | 1.1133 | 1.1433 | +0.10% |
| 2023-09-01 | 1.1122 | 1.1422 | +0.07% |
| 2023-08-31 | 1.1114 | 1.1414 | -0.01% |
| 2023-08-30 | 1.1115 | 1.1415 | -0.02% |
| 2023-08-29 | 1.1117 | 1.1417 | +0.13% |
| 2023-08-28 | 1.1103 | 1.1403 | +0.04% |
| 2023-08-25 | 1.1099 | 1.1399 | -0.08% |
| 2023-08-24 | 1.1108 | 1.1408 | +0.08% |
| 2023-08-23 | 1.1099 | 1.1399 | -0.14% |
| 2023-08-22 | 1.1114 | 1.1414 | -0.14% |
| 2023-08-21 | 1.113 | 1.143 | -0.14% |
| 2023-08-18 | 1.1146 | 1.1446 | -0.04% |
| 2023-08-17 | 1.1151 | 1.1451 | +0.27% |
| 2023-08-16 | 1.1121 | 1.1421 | -0.04% |