收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-09 | 0.9089 | 0.9089 | -0.92% |
| 2023-09-28 | 0.9173 | 0.9173 | -0.07% |
| 2023-09-27 | 0.9179 | 0.9179 | +0.02% |
| 2023-09-26 | 0.9177 | 0.9177 | +0.45% |
| 2023-09-25 | 0.9136 | 0.9136 | +0.09% |
| 2023-09-22 | 0.9128 | 0.9128 | +0.57% |
| 2023-09-21 | 0.9076 | 0.9076 | -0.12% |
| 2023-09-20 | 0.9087 | 0.9087 | -0.21% |
| 2023-09-19 | 0.9106 | 0.9106 | -0.99% |
| 2023-09-18 | 0.9197 | 0.9197 | +0.11% |
| 2023-09-15 | 0.9187 | 0.9187 | -0.17% |
| 2023-09-14 | 0.9203 | 0.9203 | +0.19% |
| 2023-09-13 | 0.9186 | 0.9186 | -0.50% |
| 2023-09-12 | 0.9232 | 0.9232 | -0.03% |
| 2023-09-11 | 0.9235 | 0.9235 | +0.11% |
| 2023-09-08 | 0.9225 | 0.9225 | - |
| 2023-09-07 | 0.9225 | 0.9225 | -0.61% |
| 2023-09-06 | 0.9282 | 0.9282 | -0.13% |
| 2023-09-05 | 0.9294 | 0.9294 | -0.32% |
| 2023-09-04 | 0.9324 | 0.9324 | +0.19% |
| 2023-09-01 | 0.9306 | 0.9306 | -0.19% |
| 2023-08-31 | 0.9324 | 0.9324 | -0.27% |
| 2023-08-30 | 0.9349 | 0.9349 | +0.43% |
| 2023-08-29 | 0.9309 | 0.9309 | +1.56% |
| 2023-08-28 | 0.9166 | 0.9166 | +0.54% |
| 2023-08-25 | 0.9117 | 0.9117 | -1.28% |
| 2023-08-24 | 0.9235 | 0.9235 | +0.73% |
| 2023-08-23 | 0.9168 | 0.9168 | -0.74% |
| 2023-08-22 | 0.9236 | 0.9236 | +0.90% |
| 2023-08-21 | 0.9154 | 0.9154 | +0.10% |