收益率
近1月
-0.54%
近3月
1.93%
近6月
2.69%
近1年
6.07%
近3年
13.44%
今年以来
1.15%
成立以来
13.92%
数据截至：2026-03-13
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 | -1.25% | +1.42% | -0.37% | -1.21% | -1.29% |
| 2023 | +0.68% | +0.35% | +0.58% | -1.07% | +0.99% |
| 2024 | +2.68% | -0.22% | +1.30% | +1.74% | +6.25% |
| 2025 | +1.07% | +1.06% | +1.84% | +0.41% | +5.00% |
| 2026 | +0.92% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-08 | 1.0288 | 1.0288 | - |
| 2023-08-07 | 1.0288 | 1.0288 | +0.06% |
| 2023-08-04 | 1.0282 | 1.0282 | -0.01% |
| 2023-08-03 | 1.0283 | 1.0283 | -0.03% |
| 2023-08-02 | 1.0286 | 1.0286 | +0.03% |
| 2023-08-01 | 1.0283 | 1.0283 | -0.04% |
| 2023-07-31 | 1.0287 | 1.0287 | +0.07% |
| 2023-07-28 | 1.028 | 1.028 | +0.41% |
| 2023-07-27 | 1.0238 | 1.0238 | +0.03% |
| 2023-07-26 | 1.0235 | 1.0235 | - |
| 2023-07-25 | 1.0235 | 1.0235 | +0.52% |
| 2023-07-24 | 1.0182 | 1.0182 | -0.10% |
| 2023-07-21 | 1.0192 | 1.0192 | +0.14% |
| 2023-07-20 | 1.0178 | 1.0178 | -0.03% |
| 2023-07-19 | 1.0181 | 1.0181 | +0.11% |
| 2023-07-18 | 1.017 | 1.017 | - |
| 2023-07-17 | 1.017 | 1.017 | -0.02% |
| 2023-07-14 | 1.0172 | 1.0172 | - |
| 2023-07-13 | 1.0172 | 1.0172 | +0.21% |
| 2023-07-12 | 1.0151 | 1.0151 | +0.05% |
| 2023-07-11 | 1.0146 | 1.0146 | +0.22% |
| 2023-07-10 | 1.0124 | 1.0124 | - |
| 2023-07-07 | 1.0124 | 1.0124 | -0.04% |
| 2023-07-06 | 1.0128 | 1.0128 | -0.06% |
| 2023-07-05 | 1.0134 | 1.0134 | +0.04% |
| 2023-07-04 | 1.013 | 1.013 | +0.01% |
| 2023-07-03 | 1.0129 | 1.0129 | +0.31% |
| 2023-06-30 | 1.0098 | 1.0098 | +0.23% |
| 2023-06-29 | 1.0075 | 1.0075 | -0.08% |
| 2023-06-28 | 1.0083 | 1.0083 | -0.01% |