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 |
|---|---|---|---|
| 2023-07-21 | 1.0798 | 1.0898 | -0.32% |
| 2023-07-20 | 1.0833 | 1.0933 | -0.35% |
| 2023-07-19 | 1.0871 | 1.0971 | -0.15% |
| 2023-07-18 | 1.0887 | 1.0987 | -0.09% |
| 2023-07-17 | 1.0897 | 1.0997 | +0.10% |
| 2023-07-14 | 1.0886 | 1.0986 | -0.06% |
| 2023-07-13 | 1.0892 | 1.0992 | +0.18% |
| 2023-07-12 | 1.0872 | 1.0972 | -0.44% |
| 2023-07-11 | 1.092 | 1.102 | +0.40% |
| 2023-07-10 | 1.0876 | 1.0976 | +0.17% |
| 2023-07-07 | 1.0858 | 1.0958 | -0.06% |
| 2023-07-06 | 1.0864 | 1.0964 | -0.02% |
| 2023-07-05 | 1.0866 | 1.0966 | -0.17% |
| 2023-07-04 | 1.0884 | 1.0984 | +0.04% |
| 2023-07-03 | 1.088 | 1.098 | +0.11% |
| 2023-06-30 | 1.0868 | 1.0968 | +0.53% |
| 2023-06-29 | 1.0811 | 1.0911 | +0.44% |
| 2023-06-28 | 1.0764 | 1.0864 | -0.33% |
| 2023-06-27 | 1.08 | 1.09 | +0.56% |
| 2023-06-26 | 1.074 | 1.084 | -0.40% |
| 2023-06-21 | 1.0783 | 1.0883 | -0.45% |
| 2023-06-20 | 1.0832 | 1.0932 | +0.13% |
| 2023-06-19 | 1.0818 | 1.0918 | +0.40% |
| 2023-06-16 | 1.0775 | 1.0875 | +0.18% |
| 2023-06-15 | 1.0756 | 1.0856 | +0.34% |
| 2023-06-14 | 1.072 | 1.082 | +0.20% |
| 2023-06-13 | 1.0699 | 1.0799 | +0.06% |
| 2023-06-12 | 1.0693 | 1.0793 | +0.13% |
| 2023-06-09 | 1.0679 | 1.0779 | -0.27% |
| 2023-06-08 | 1.0708 | 1.0808 | -0.32% |