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 |
|---|---|---|---|
| 2023-07-17 | 1.0903 | 1.1053 | +0.11% |
| 2023-07-14 | 1.0891 | 1.1041 | -0.06% |
| 2023-07-13 | 1.0897 | 1.1047 | +0.18% |
| 2023-07-12 | 1.0877 | 1.1027 | -0.44% |
| 2023-07-11 | 1.0925 | 1.1075 | +0.40% |
| 2023-07-10 | 1.0881 | 1.1031 | +0.17% |
| 2023-07-07 | 1.0863 | 1.1013 | -0.05% |
| 2023-07-06 | 1.0868 | 1.1018 | -0.02% |
| 2023-07-05 | 1.087 | 1.102 | -0.17% |
| 2023-07-04 | 1.0888 | 1.1038 | +0.04% |
| 2023-07-03 | 1.0884 | 1.1034 | +0.12% |
| 2023-06-30 | 1.0871 | 1.1021 | +0.53% |
| 2023-06-29 | 1.0814 | 1.0964 | +0.44% |
| 2023-06-28 | 1.0767 | 1.0917 | -0.34% |
| 2023-06-27 | 1.0804 | 1.0954 | +0.56% |
| 2023-06-26 | 1.0744 | 1.0894 | -0.39% |
| 2023-06-21 | 1.0786 | 1.0936 | -0.45% |
| 2023-06-20 | 1.0835 | 1.0985 | +0.14% |
| 2023-06-19 | 1.082 | 1.097 | +0.39% |
| 2023-06-16 | 1.0778 | 1.0928 | +0.18% |
| 2023-06-15 | 1.0759 | 1.0909 | +0.35% |
| 2023-06-14 | 1.0722 | 1.0872 | +0.20% |
| 2023-06-13 | 1.0701 | 1.0851 | +0.06% |
| 2023-06-12 | 1.0695 | 1.0845 | +0.13% |
| 2023-06-09 | 1.0681 | 1.0831 | -0.26% |
| 2023-06-08 | 1.0709 | 1.0859 | -0.33% |
| 2023-06-07 | 1.0744 | 1.0894 | +0.17% |
| 2023-06-06 | 1.0726 | 1.0876 | -0.68% |
| 2023-06-05 | 1.0799 | 1.0949 | +0.12% |
| 2023-06-02 | 1.0786 | 1.0936 | +0.26% |