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 |
|---|---|---|---|
| 2023-08-28 | 1.0363 | 1.0513 | +0.01% |
| 2023-08-25 | 1.0362 | 1.0512 | -0.56% |
| 2023-08-24 | 1.042 | 1.057 | -0.49% |
| 2023-08-23 | 1.0471 | 1.0621 | -0.82% |
| 2023-08-22 | 1.0558 | 1.0708 | -0.06% |
| 2023-08-21 | 1.0564 | 1.0714 | -0.58% |
| 2023-08-18 | 1.0626 | 1.0776 | -0.56% |
| 2023-08-17 | 1.0686 | 1.0836 | +0.69% |
| 2023-08-16 | 1.0613 | 1.0763 | -0.61% |
| 2023-08-15 | 1.0678 | 1.0828 | -0.31% |
| 2023-08-14 | 1.0711 | 1.0861 | +0.17% |
| 2023-08-11 | 1.0693 | 1.0843 | -0.56% |
| 2023-08-10 | 1.0753 | 1.0903 | +0.10% |
| 2023-08-09 | 1.0742 | 1.0892 | -0.22% |
| 2023-08-08 | 1.0766 | 1.0916 | -0.11% |
| 2023-08-07 | 1.0778 | 1.0928 | -0.18% |
| 2023-08-04 | 1.0797 | 1.0947 | -0.03% |
| 2023-08-03 | 1.08 | 1.095 | -0.03% |
| 2023-08-02 | 1.0803 | 1.0953 | -0.05% |
| 2023-08-01 | 1.0808 | 1.0958 | +0.05% |
| 2023-07-31 | 1.0803 | 1.0953 | -0.02% |
| 2023-07-28 | 1.0805 | 1.0955 | +0.36% |
| 2023-07-27 | 1.0766 | 1.0916 | -0.49% |
| 2023-07-26 | 1.0819 | 1.0969 | -0.18% |
| 2023-07-25 | 1.0838 | 1.0988 | +0.41% |
| 2023-07-24 | 1.0794 | 1.0944 | -0.09% |
| 2023-07-21 | 1.0804 | 1.0954 | -0.32% |
| 2023-07-20 | 1.0839 | 1.0989 | -0.34% |
| 2023-07-19 | 1.0876 | 1.1026 | -0.16% |
| 2023-07-18 | 1.0893 | 1.1043 | -0.09% |