收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-01 | 1.0113 | 1.0113 | -0.07% |
| 2023-10-31 | 1.012 | 1.012 | -0.06% |
| 2023-10-30 | 1.0126 | 1.0126 | +0.02% |
| 2023-10-27 | 1.0124 | 1.0124 | +0.30% |
| 2023-10-26 | 1.0094 | 1.0094 | +0.08% |
| 2023-10-25 | 1.0086 | 1.0086 | +0.04% |
| 2023-10-24 | 1.0082 | 1.0082 | +0.05% |
| 2023-10-23 | 1.0077 | 1.0077 | -0.19% |
| 2023-10-20 | 1.0096 | 1.0096 | -0.13% |
| 2023-10-19 | 1.0109 | 1.0109 | -0.27% |
| 2023-10-18 | 1.0136 | 1.0136 | -0.15% |
| 2023-10-17 | 1.0151 | 1.0151 | +0.01% |
| 2023-10-16 | 1.015 | 1.015 | -0.19% |
| 2023-10-13 | 1.0169 | 1.0169 | -0.14% |
| 2023-10-12 | 1.0183 | 1.0183 | +0.06% |
| 2023-10-11 | 1.0177 | 1.0177 | -0.01% |
| 2023-10-10 | 1.0178 | 1.0178 | -0.16% |
| 2023-10-09 | 1.0194 | 1.0194 | -0.02% |
| 2023-09-28 | 1.0196 | 1.0196 | - |
| 2023-09-27 | 1.0196 | 1.0196 | +0.10% |
| 2023-09-26 | 1.0186 | 1.0186 | -0.07% |
| 2023-09-25 | 1.0193 | 1.0193 | -0.10% |
| 2023-09-22 | 1.0203 | 1.0203 | +0.21% |
| 2023-09-21 | 1.0182 | 1.0182 | -0.09% |
| 2023-09-20 | 1.0191 | 1.0191 | -0.06% |
| 2023-09-19 | 1.0197 | 1.0197 | -0.10% |
| 2023-09-18 | 1.0207 | 1.0207 | +0.04% |
| 2023-09-15 | 1.0203 | 1.0203 | -0.05% |
| 2023-09-14 | 1.0208 | 1.0208 | -0.06% |
| 2023-09-13 | 1.0214 | 1.0214 | -0.06% |