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 |
|---|---|---|---|
| 2023-09-12 | 1.022 | 1.022 | +0.05% |
| 2023-09-11 | 1.0215 | 1.0215 | +0.08% |
| 2023-09-08 | 1.0207 | 1.0207 | -0.07% |
| 2023-09-07 | 1.0214 | 1.0214 | -0.34% |
| 2023-09-06 | 1.0249 | 1.0249 | -0.03% |
| 2023-09-05 | 1.0252 | 1.0252 | -0.15% |
| 2023-09-04 | 1.0267 | 1.0267 | +0.06% |
| 2023-09-01 | 1.0261 | 1.0261 | +0.02% |
| 2023-08-31 | 1.0259 | 1.0259 | -0.13% |
| 2023-08-30 | 1.0272 | 1.0272 | +0.07% |
| 2023-08-29 | 1.0265 | 1.0265 | +0.33% |
| 2023-08-28 | 1.0231 | 1.0231 | +0.13% |
| 2023-08-25 | 1.0218 | 1.0218 | -0.16% |
| 2023-08-24 | 1.0234 | 1.0234 | - |
| 2023-08-23 | 1.0234 | 1.0234 | -0.34% |
| 2023-08-22 | 1.0269 | 1.0269 | - |
| 2023-08-21 | 1.0269 | 1.0269 | -0.22% |
| 2023-08-18 | 1.0292 | 1.0292 | -0.21% |
| 2023-08-17 | 1.0314 | 1.0314 | +0.20% |
| 2023-08-16 | 1.0293 | 1.0293 | -0.11% |
| 2023-08-15 | 1.0304 | 1.0304 | -0.11% |
| 2023-08-14 | 1.0315 | 1.0315 | +0.08% |
| 2023-08-11 | 1.0307 | 1.0307 | -0.37% |
| 2023-08-10 | 1.0345 | 1.0345 | +0.07% |
| 2023-08-09 | 1.0338 | 1.0338 | -0.14% |
| 2023-08-08 | 1.0353 | 1.0353 | - |
| 2023-08-07 | 1.0353 | 1.0353 | -0.34% |
| 2023-08-04 | 1.0388 | 1.0388 | -0.05% |
| 2023-08-03 | 1.0393 | 1.0393 | +0.15% |
| 2023-08-02 | 1.0377 | 1.0377 | +0.01% |