收益率
近1月
0.03%
近3月
1.99%
近6月
2.84%
近1年
6.28%
近3年
13.39%
今年以来
1.54%
成立以来
15.11%
数据截至：2026-03-12
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 | -1.09% | +1.58% | -0.24% | -0.90% | -0.48% |
| 2023 | +0.81% | +0.26% | +0.49% | -1.13% | +0.94% |
| 2024 | +2.70% | -0.37% | +1.16% | +1.83% | +6.13% |
| 2025 | +1.10% | +1.14% | +1.87% | +0.35% | +5.08% |
| 2026 | +1.08% | -0.05% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-26 | 1.0273 | 1.0273 | -0.15% |
| 2023-09-25 | 1.0288 | 1.0288 | -0.07% |
| 2023-09-22 | 1.0295 | 1.0295 | +0.20% |
| 2023-09-21 | 1.0274 | 1.0274 | -0.17% |
| 2023-09-20 | 1.0291 | 1.0291 | -0.13% |
| 2023-09-19 | 1.0304 | 1.0304 | +0.09% |
| 2023-09-18 | 1.0295 | 1.0295 | +0.09% |
| 2023-09-15 | 1.0286 | 1.0286 | -0.15% |
| 2023-09-14 | 1.0301 | 1.0301 | -0.10% |
| 2023-09-13 | 1.0311 | 1.0311 | -0.06% |
| 2023-09-12 | 1.0317 | 1.0317 | +0.02% |
| 2023-09-11 | 1.0315 | 1.0315 | +0.01% |
| 2023-09-08 | 1.0314 | 1.0314 | -0.11% |
| 2023-09-07 | 1.0325 | 1.0325 | -0.35% |
| 2023-09-06 | 1.0361 | 1.0361 | -0.07% |
| 2023-09-05 | 1.0368 | 1.0368 | -0.08% |
| 2023-09-04 | 1.0376 | 1.0376 | +0.14% |
| 2023-09-01 | 1.0361 | 1.0361 | +0.17% |
| 2023-08-31 | 1.0343 | 1.0343 | -0.13% |
| 2023-08-30 | 1.0356 | 1.0356 | +0.10% |
| 2023-08-29 | 1.0346 | 1.0346 | +0.19% |
| 2023-08-28 | 1.0326 | 1.0326 | +0.34% |
| 2023-08-25 | 1.0291 | 1.0291 | -0.01% |
| 2023-08-24 | 1.0292 | 1.0292 | +0.21% |
| 2023-08-23 | 1.027 | 1.027 | -0.31% |
| 2023-08-22 | 1.0302 | 1.0302 | +0.05% |
| 2023-08-21 | 1.0297 | 1.0297 | -0.20% |
| 2023-08-18 | 1.0318 | 1.0318 | -0.19% |
| 2023-08-17 | 1.0338 | 1.0338 | +0.18% |
| 2023-08-16 | 1.0319 | 1.0319 | -0.13% |