收益率
近1月
0.20%
近3月
0.51%
近6月
0.82%
近1年
1.54%
近3年
8.68%
今年以来
0.34%
成立以来
12.85%
数据截至：2026-03-03
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 | +0.59% | +0.81% | +0.98% | +0.06% | +2.64% |
| 2023 | +0.41% | +1.01% | +0.41% | +0.89% | +2.77% |
| 2024 | +2.06% | +0.85% | +0.52% | +1.13% | +4.48% |
| 2025 | -0.20% | +0.59% | +0.10% | +0.44% | +0.98% |
| 2026 | +0.52% | +0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-18 | 1.0111 | 1.0561 | -0.05% |
| 2023-10-17 | 1.0116 | 1.0566 | -0.04% |
| 2023-10-16 | 1.012 | 1.057 | -0.02% |
| 2023-10-13 | 1.0122 | 1.0572 | +0.04% |
| 2023-10-12 | 1.0118 | 1.0568 | +0.02% |
| 2023-10-11 | 1.0116 | 1.0566 | -0.06% |
| 2023-10-10 | 1.0122 | 1.0572 | -0.05% |
| 2023-10-09 | 1.0127 | 1.0577 | +0.04% |
| 2023-09-28 | 1.0123 | 1.0573 | +0.09% |
| 2023-09-27 | 1.0114 | 1.0564 | +0.03% |
| 2023-09-26 | 1.0111 | 1.0561 | -2.91% |
| 2023-09-25 | 1.0414 | 1.0564 | -0.03% |
| 2023-09-22 | 1.0417 | 1.0567 | -0.02% |
| 2023-09-21 | 1.0419 | 1.0569 | +0.06% |
| 2023-09-20 | 1.0413 | 1.0563 | +0.02% |
| 2023-09-19 | 1.0411 | 1.0561 | -0.02% |
| 2023-09-18 | 1.0413 | 1.0563 | -0.03% |
| 2023-09-15 | 1.0416 | 1.0566 | -0.02% |
| 2023-09-14 | 1.0418 | 1.0568 | +0.02% |
| 2023-09-13 | 1.0416 | 1.0566 | +0.05% |
| 2023-09-12 | 1.0411 | 1.0561 | +0.04% |
| 2023-09-11 | 1.0407 | 1.0557 | -0.02% |
| 2023-09-08 | 1.0409 | 1.0559 | -0.01% |
| 2023-09-07 | 1.041 | 1.056 | -0.05% |
| 2023-09-06 | 1.0415 | 1.0565 | -0.07% |
| 2023-09-05 | 1.0422 | 1.0572 | +0.02% |
| 2023-09-04 | 1.042 | 1.057 | -0.04% |
| 2023-09-01 | 1.0424 | 1.0574 | -0.04% |
| 2023-08-31 | 1.0428 | 1.0578 | +0.03% |
| 2023-08-30 | 1.0425 | 1.0575 | +0.08% |