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 |
|---|---|---|---|
| 2023-08-29 | 1.0417 | 1.0567 | -0.04% |
| 2023-08-28 | 1.0421 | 1.0571 | -0.04% |
| 2023-08-25 | 1.0425 | 1.0575 | -0.04% |
| 2023-08-24 | 1.0429 | 1.0579 | +0.01% |
| 2023-08-23 | 1.0428 | 1.0578 | +0.01% |
| 2023-08-22 | 1.0427 | 1.0577 | -0.04% |
| 2023-08-21 | 1.0431 | 1.0581 | +0.02% |
| 2023-08-18 | 1.0429 | 1.0579 | +0.02% |
| 2023-08-17 | 1.0427 | 1.0577 | - |
| 2023-08-16 | 1.0427 | 1.0577 | +0.02% |
| 2023-08-15 | 1.0425 | 1.0575 | +0.04% |
| 2023-08-14 | 1.0421 | 1.0571 | +0.04% |
| 2023-08-11 | 1.0417 | 1.0567 | +0.03% |
| 2023-08-10 | 1.0414 | 1.0564 | -0.01% |
| 2023-08-09 | 1.0415 | 1.0565 | +0.01% |
| 2023-08-08 | 1.0414 | 1.0564 | +0.01% |
| 2023-08-07 | 1.0413 | 1.0563 | - |
| 2023-08-04 | 1.0413 | 1.0563 | +0.01% |
| 2023-08-03 | 1.0412 | 1.0562 | +0.05% |
| 2023-08-02 | 1.0407 | 1.0557 | +0.04% |
| 2023-08-01 | 1.0403 | 1.0553 | +0.02% |
| 2023-07-31 | 1.0401 | 1.0551 | +0.01% |
| 2023-07-28 | 1.04 | 1.055 | -0.01% |
| 2023-07-27 | 1.0401 | 1.0551 | +0.06% |
| 2023-07-26 | 1.0395 | 1.0545 | +0.04% |
| 2023-07-25 | 1.0391 | 1.0541 | -0.10% |
| 2023-07-24 | 1.0401 | 1.0551 | +0.03% |
| 2023-07-21 | 1.0398 | 1.0548 | +0.02% |
| 2023-07-20 | 1.0396 | 1.0546 | +0.01% |
| 2023-07-19 | 1.0395 | 1.0545 | +0.01% |