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 |
|---|---|---|---|
| 2023-08-16 | 1.0109 | 1.0109 | -0.12% |
| 2023-08-15 | 1.0121 | 1.0121 | - |
| 2023-08-14 | 1.0121 | 1.0121 | -0.08% |
| 2023-08-11 | 1.0129 | 1.0129 | -0.41% |
| 2023-08-10 | 1.0171 | 1.0171 | +0.05% |
| 2023-08-09 | 1.0166 | 1.0166 | -0.05% |
| 2023-08-08 | 1.0171 | 1.0171 | -0.07% |
| 2023-08-07 | 1.0178 | 1.0178 | -0.13% |
| 2023-08-04 | 1.0191 | 1.0191 | +0.06% |
| 2023-08-03 | 1.0185 | 1.0185 | +0.10% |
| 2023-08-02 | 1.0175 | 1.0175 | -0.13% |
| 2023-08-01 | 1.0188 | 1.0188 | -0.10% |
| 2023-07-31 | 1.0198 | 1.0198 | +0.09% |
| 2023-07-28 | 1.0189 | 1.0189 | +0.46% |
| 2023-07-27 | 1.0142 | 1.0142 | -0.06% |
| 2023-07-26 | 1.0148 | 1.0148 | -0.06% |
| 2023-07-25 | 1.0154 | 1.0154 | +0.61% |
| 2023-07-24 | 1.0092 | 1.0092 | -0.17% |
| 2023-07-21 | 1.0109 | 1.0109 | +0.05% |
| 2023-07-20 | 1.0104 | 1.0104 | -0.04% |
| 2023-07-19 | 1.0108 | 1.0108 | +0.14% |
| 2023-07-18 | 1.0094 | 1.0094 | +0.03% |
| 2023-07-17 | 1.0091 | 1.0091 | -0.06% |
| 2023-07-14 | 1.0097 | 1.0097 | -0.07% |
| 2023-07-13 | 1.0104 | 1.0104 | +0.25% |
| 2023-07-12 | 1.0079 | 1.0079 | -0.01% |
| 2023-07-11 | 1.008 | 1.008 | +0.21% |
| 2023-07-10 | 1.0059 | 1.0059 | +0.12% |
| 2023-07-07 | 1.0047 | 1.0047 | -0.07% |
| 2023-07-06 | 1.0054 | 1.0054 | -0.08% |