收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-27 | 1.004 | 1.004 | +0.07% |
| 2023-09-26 | 1.0033 | 1.0033 | -0.16% |
| 2023-09-25 | 1.0049 | 1.0049 | -0.19% |
| 2023-09-22 | 1.0068 | 1.0068 | +0.31% |
| 2023-09-21 | 1.0037 | 1.0037 | -0.06% |
| 2023-09-20 | 1.0043 | 1.0043 | -0.03% |
| 2023-09-19 | 1.0046 | 1.0046 | -0.07% |
| 2023-09-18 | 1.0053 | 1.0053 | +0.01% |
| 2023-09-15 | 1.0052 | 1.0052 | -0.19% |
| 2023-09-14 | 1.0071 | 1.0071 | +0.07% |
| 2023-09-13 | 1.0064 | 1.0064 | +0.04% |
| 2023-09-12 | 1.006 | 1.006 | +0.05% |
| 2023-09-11 | 1.0055 | 1.0055 | - |
| 2023-09-08 | 1.0055 | 1.0055 | -0.12% |
| 2023-09-07 | 1.0067 | 1.0067 | -0.40% |
| 2023-09-06 | 1.0107 | 1.0107 | -0.16% |
| 2023-09-05 | 1.0123 | 1.0123 | -0.16% |
| 2023-09-04 | 1.0139 | 1.0139 | +0.33% |
| 2023-09-01 | 1.0106 | 1.0106 | +0.25% |
| 2023-08-31 | 1.0081 | 1.0081 | -0.15% |
| 2023-08-30 | 1.0096 | 1.0096 | +0.12% |
| 2023-08-29 | 1.0084 | 1.0084 | +0.25% |
| 2023-08-28 | 1.0059 | 1.0059 | +0.14% |
| 2023-08-25 | 1.0045 | 1.0045 | -0.07% |
| 2023-08-24 | 1.0052 | 1.0052 | +0.04% |
| 2023-08-23 | 1.0048 | 1.0048 | -0.36% |
| 2023-08-22 | 1.0084 | 1.0084 | +0.10% |
| 2023-08-21 | 1.0074 | 1.0074 | -0.16% |
| 2023-08-18 | 1.009 | 1.009 | -0.28% |
| 2023-08-17 | 1.0118 | 1.0118 | +0.09% |