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 |
|---|---|---|---|
| 2023-08-15 | 1.1125 | 1.1425 | -0.08% |
| 2023-08-14 | 1.1134 | 1.1434 | -0.07% |
| 2023-08-11 | 1.1142 | 1.1442 | -0.09% |
| 2023-08-10 | 1.1152 | 1.1452 | +0.08% |
| 2023-08-09 | 1.1143 | 1.1443 | -0.02% |
| 2023-08-08 | 1.1145 | 1.1445 | - |
| 2023-08-07 | 1.1145 | 1.1445 | -0.07% |
| 2023-08-04 | 1.1153 | 1.1453 | +0.03% |
| 2023-08-03 | 1.115 | 1.145 | +0.11% |
| 2023-08-02 | 1.1138 | 1.1438 | +0.01% |
| 2023-08-01 | 1.1137 | 1.1437 | -0.08% |
| 2023-07-31 | 1.1146 | 1.1446 | +0.05% |
| 2023-07-28 | 1.114 | 1.144 | +0.17% |
| 2023-07-27 | 1.1121 | 1.1421 | +0.04% |
| 2023-07-26 | 1.1116 | 1.1416 | +0.01% |
| 2023-07-25 | 1.1115 | 1.1415 | +0.07% |
| 2023-07-24 | 1.1107 | 1.1407 | -0.09% |
| 2023-07-21 | 1.1117 | 1.1417 | -0.04% |
| 2023-07-20 | 1.1121 | 1.1421 | +0.04% |
| 2023-07-19 | 1.1117 | 1.1417 | +0.10% |
| 2023-07-18 | 1.1106 | 1.1406 | +0.11% |
| 2023-07-17 | 1.1094 | 1.1394 | -0.04% |
| 2023-07-14 | 1.1098 | 1.1398 | +0.04% |
| 2023-07-13 | 1.1094 | 1.1394 | +0.07% |
| 2023-07-12 | 1.1086 | 1.1386 | +0.05% |
| 2023-07-11 | 1.108 | 1.138 | +0.02% |
| 2023-07-10 | 1.1078 | 1.1378 | +0.08% |
| 2023-07-07 | 1.1069 | 1.1369 | -0.03% |
| 2023-07-06 | 1.1072 | 1.1372 | - |
| 2023-07-05 | 1.1072 | 1.1372 | -0.03% |