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 |
|---|---|---|---|
| 2023-08-15 | 1.0332 | 1.0332 | - |
| 2023-08-14 | 1.0332 | 1.0332 | -0.14% |
| 2023-08-11 | 1.0347 | 1.0347 | -0.35% |
| 2023-08-10 | 1.0383 | 1.0383 | -0.12% |
| 2023-08-09 | 1.0396 | 1.0396 | +0.01% |
| 2023-08-08 | 1.0395 | 1.0395 | +0.02% |
| 2023-08-07 | 1.0393 | 1.0393 | +0.03% |
| 2023-08-04 | 1.039 | 1.039 | -0.01% |
| 2023-08-03 | 1.0391 | 1.0391 | -0.02% |
| 2023-08-02 | 1.0393 | 1.0393 | +0.02% |
| 2023-08-01 | 1.0391 | 1.0391 | -0.06% |
| 2023-07-31 | 1.0397 | 1.0397 | +0.07% |
| 2023-07-28 | 1.039 | 1.039 | +0.42% |
| 2023-07-27 | 1.0347 | 1.0347 | +0.03% |
| 2023-07-26 | 1.0344 | 1.0344 | - |
| 2023-07-25 | 1.0344 | 1.0344 | +0.55% |
| 2023-07-24 | 1.0287 | 1.0287 | -0.12% |
| 2023-07-21 | 1.0299 | 1.0299 | +0.16% |
| 2023-07-20 | 1.0283 | 1.0283 | -0.02% |
| 2023-07-19 | 1.0285 | 1.0285 | +0.10% |
| 2023-07-18 | 1.0275 | 1.0275 | +0.01% |
| 2023-07-17 | 1.0274 | 1.0274 | -0.03% |
| 2023-07-14 | 1.0277 | 1.0277 | +0.01% |
| 2023-07-13 | 1.0276 | 1.0276 | +0.24% |
| 2023-07-12 | 1.0251 | 1.0251 | +0.06% |
| 2023-07-11 | 1.0245 | 1.0245 | +0.23% |
| 2023-07-10 | 1.0221 | 1.0221 | -0.02% |
| 2023-07-07 | 1.0223 | 1.0223 | -0.05% |
| 2023-07-06 | 1.0228 | 1.0228 | -0.08% |
| 2023-07-05 | 1.0236 | 1.0236 | +0.04% |