收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-17 | 1.0161 | 1.0521 | -0.07% |
| 2023-10-16 | 1.0168 | 1.0528 | -0.21% |
| 2023-10-13 | 1.0189 | 1.0549 | -0.60% |
| 2023-10-12 | 1.025 | 1.061 | +0.22% |
| 2023-10-11 | 1.0227 | 1.0587 | -0.02% |
| 2023-10-10 | 1.0229 | 1.0589 | -0.33% |
| 2023-10-09 | 1.0263 | 1.0623 | -0.45% |
| 2023-09-28 | 1.0309 | 1.0669 | +0.28% |
| 2023-09-27 | 1.028 | 1.064 | +0.35% |
| 2023-09-26 | 1.0244 | 1.0604 | - |
| 2023-09-25 | 1.0244 | 1.0604 | -2.09% |
| 2023-09-22 | 1.0463 | 1.0613 | +0.81% |
| 2023-09-21 | 1.0379 | 1.0529 | -0.33% |
| 2023-09-20 | 1.0413 | 1.0563 | -0.31% |
| 2023-09-19 | 1.0445 | 1.0595 | -0.42% |
| 2023-09-18 | 1.0489 | 1.0639 | +0.31% |
| 2023-09-15 | 1.0457 | 1.0607 | -0.07% |
| 2023-09-14 | 1.0464 | 1.0614 | -0.31% |
| 2023-09-13 | 1.0497 | 1.0647 | -0.29% |
| 2023-09-12 | 1.0528 | 1.0678 | -0.21% |
| 2023-09-11 | 1.055 | 1.07 | +0.16% |
| 2023-09-08 | 1.0533 | 1.0683 | +0.10% |
| 2023-09-07 | 1.0522 | 1.0672 | -0.78% |
| 2023-09-06 | 1.0605 | 1.0755 | +0.04% |
| 2023-09-05 | 1.0601 | 1.0751 | -0.06% |
| 2023-09-04 | 1.0607 | 1.0757 | +0.21% |
| 2023-09-01 | 1.0585 | 1.0735 | +0.21% |
| 2023-08-31 | 1.0563 | 1.0713 | -0.04% |
| 2023-08-30 | 1.0567 | 1.0717 | +0.41% |
| 2023-08-29 | 1.0524 | 1.0674 | +1.55% |