收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-23 | 0.9937 | 1.0247 | -0.83% |
| 2023-10-20 | 1.002 | 1.033 | -0.47% |
| 2023-10-19 | 1.0067 | 1.0377 | -0.20% |
| 2023-10-18 | 1.0087 | 1.0397 | -0.60% |
| 2023-10-17 | 1.0148 | 1.0458 | -0.07% |
| 2023-10-16 | 1.0155 | 1.0465 | -0.22% |
| 2023-10-13 | 1.0177 | 1.0487 | -0.59% |
| 2023-10-12 | 1.0237 | 1.0547 | +0.22% |
| 2023-10-11 | 1.0215 | 1.0525 | -0.01% |
| 2023-10-10 | 1.0216 | 1.0526 | -0.34% |
| 2023-10-09 | 1.0251 | 1.0561 | -0.46% |
| 2023-09-28 | 1.0298 | 1.0608 | +0.28% |
| 2023-09-27 | 1.0269 | 1.0579 | +0.35% |
| 2023-09-26 | 1.0233 | 1.0543 | +0.01% |
| 2023-09-25 | 1.0232 | 1.0542 | -2.11% |
| 2023-09-22 | 1.0453 | 1.0553 | +0.82% |
| 2023-09-21 | 1.0368 | 1.0468 | -0.33% |
| 2023-09-20 | 1.0402 | 1.0502 | -0.32% |
| 2023-09-19 | 1.0435 | 1.0535 | -0.41% |
| 2023-09-18 | 1.0478 | 1.0578 | +0.31% |
| 2023-09-15 | 1.0446 | 1.0546 | -0.08% |
| 2023-09-14 | 1.0454 | 1.0554 | -0.31% |
| 2023-09-13 | 1.0487 | 1.0587 | -0.29% |
| 2023-09-12 | 1.0518 | 1.0618 | -0.21% |
| 2023-09-11 | 1.054 | 1.064 | +0.16% |
| 2023-09-08 | 1.0523 | 1.0623 | +0.10% |
| 2023-09-07 | 1.0513 | 1.0613 | -0.77% |
| 2023-09-06 | 1.0595 | 1.0695 | +0.04% |
| 2023-09-05 | 1.0591 | 1.0691 | -0.06% |
| 2023-09-04 | 1.0597 | 1.0697 | +0.20% |