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 |
|---|---|---|---|
| 2023-09-01 | 1.0576 | 1.0676 | +0.21% |
| 2023-08-31 | 1.0554 | 1.0654 | -0.04% |
| 2023-08-30 | 1.0558 | 1.0658 | +0.41% |
| 2023-08-29 | 1.0515 | 1.0615 | +1.55% |
| 2023-08-28 | 1.0355 | 1.0455 | +0.02% |
| 2023-08-25 | 1.0353 | 1.0453 | -0.57% |
| 2023-08-24 | 1.0412 | 1.0512 | -0.48% |
| 2023-08-23 | 1.0462 | 1.0562 | -0.82% |
| 2023-08-22 | 1.0549 | 1.0649 | -0.06% |
| 2023-08-21 | 1.0555 | 1.0655 | -0.59% |
| 2023-08-18 | 1.0618 | 1.0718 | -0.56% |
| 2023-08-17 | 1.0678 | 1.0778 | +0.69% |
| 2023-08-16 | 1.0605 | 1.0705 | -0.62% |
| 2023-08-15 | 1.0671 | 1.0771 | -0.30% |
| 2023-08-14 | 1.0703 | 1.0803 | +0.17% |
| 2023-08-11 | 1.0685 | 1.0785 | -0.56% |
| 2023-08-10 | 1.0745 | 1.0845 | +0.10% |
| 2023-08-09 | 1.0734 | 1.0834 | -0.22% |
| 2023-08-08 | 1.0758 | 1.0858 | -0.12% |
| 2023-08-07 | 1.0771 | 1.0871 | -0.18% |
| 2023-08-04 | 1.079 | 1.089 | -0.03% |
| 2023-08-03 | 1.0793 | 1.0893 | -0.04% |
| 2023-08-02 | 1.0797 | 1.0897 | -0.04% |
| 2023-08-01 | 1.0801 | 1.0901 | +0.04% |
| 2023-07-31 | 1.0797 | 1.0897 | -0.02% |
| 2023-07-28 | 1.0799 | 1.0899 | +0.36% |
| 2023-07-27 | 1.076 | 1.086 | -0.49% |
| 2023-07-26 | 1.0813 | 1.0913 | -0.18% |
| 2023-07-25 | 1.0832 | 1.0932 | +0.41% |
| 2023-07-24 | 1.0788 | 1.0888 | -0.09% |