收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-06 | 1.0009 | 1.0009 | -0.16% |
| 2023-09-05 | 1.0025 | 1.0025 | -0.16% |
| 2023-09-04 | 1.0041 | 1.0041 | +0.32% |
| 2023-09-01 | 1.0009 | 1.0009 | +0.25% |
| 2023-08-31 | 0.9984 | 0.9984 | -0.15% |
| 2023-08-30 | 0.9999 | 0.9999 | +0.12% |
| 2023-08-29 | 0.9987 | 0.9987 | +0.24% |
| 2023-08-28 | 0.9963 | 0.9963 | +0.14% |
| 2023-08-25 | 0.9949 | 0.9949 | -0.07% |
| 2023-08-24 | 0.9956 | 0.9956 | +0.04% |
| 2023-08-23 | 0.9952 | 0.9952 | -0.36% |
| 2023-08-22 | 0.9988 | 0.9988 | +0.10% |
| 2023-08-21 | 0.9978 | 0.9978 | -0.16% |
| 2023-08-18 | 0.9994 | 0.9994 | -0.29% |
| 2023-08-17 | 1.0023 | 1.0023 | +0.10% |
| 2023-08-16 | 1.0013 | 1.0013 | -0.12% |
| 2023-08-15 | 1.0025 | 1.0025 | - |
| 2023-08-14 | 1.0025 | 1.0025 | -0.08% |
| 2023-08-11 | 1.0033 | 1.0033 | -0.43% |
| 2023-08-10 | 1.0076 | 1.0076 | +0.05% |
| 2023-08-09 | 1.0071 | 1.0071 | -0.04% |
| 2023-08-08 | 1.0075 | 1.0075 | -0.07% |
| 2023-08-07 | 1.0082 | 1.0082 | -0.13% |
| 2023-08-04 | 1.0095 | 1.0095 | +0.05% |
| 2023-08-03 | 1.009 | 1.009 | +0.10% |
| 2023-08-02 | 1.008 | 1.008 | -0.13% |
| 2023-08-01 | 1.0093 | 1.0093 | -0.10% |
| 2023-07-31 | 1.0103 | 1.0103 | +0.08% |
| 2023-07-28 | 1.0095 | 1.0095 | +0.47% |
| 2023-07-27 | 1.0048 | 1.0048 | -0.06% |