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 |
|---|---|---|---|
| 2023-08-01 | 1.0376 | 1.0376 | -0.17% |
| 2023-07-31 | 1.0394 | 1.0394 | +0.06% |
| 2023-07-28 | 1.0388 | 1.0388 | +0.17% |
| 2023-07-27 | 1.037 | 1.037 | +0.06% |
| 2023-07-26 | 1.0364 | 1.0364 | +0.02% |
| 2023-07-25 | 1.0362 | 1.0362 | +0.21% |
| 2023-07-24 | 1.034 | 1.034 | +0.06% |
| 2023-07-21 | 1.0334 | 1.0334 | +0.02% |
| 2023-07-20 | 1.0332 | 1.0332 | -0.15% |
| 2023-07-19 | 1.0348 | 1.0348 | -0.12% |
| 2023-07-18 | 1.036 | 1.036 | -0.04% |
| 2023-07-17 | 1.0364 | 1.0364 | -0.14% |
| 2023-07-14 | 1.0379 | 1.0379 | -0.20% |
| 2023-07-13 | 1.04 | 1.04 | +0.12% |
| 2023-07-12 | 1.0388 | 1.0388 | -0.14% |
| 2023-07-11 | 1.0403 | 1.0403 | +0.21% |
| 2023-07-10 | 1.0381 | 1.0381 | +0.09% |
| 2023-07-07 | 1.0372 | 1.0372 | -0.03% |
| 2023-07-06 | 1.0375 | 1.0375 | -0.04% |
| 2023-07-05 | 1.0379 | 1.0379 | -0.04% |
| 2023-07-04 | 1.0383 | 1.0383 | +0.04% |
| 2023-07-03 | 1.0379 | 1.0379 | +0.24% |
| 2023-06-30 | 1.0354 | 1.0354 | +0.15% |
| 2023-06-29 | 1.0339 | 1.0339 | +0.05% |
| 2023-06-28 | 1.0334 | 1.0334 | +0.14% |
| 2023-06-27 | 1.032 | 1.032 | +0.17% |
| 2023-06-26 | 1.0302 | 1.0302 | -0.11% |
| 2023-06-21 | 1.0313 | 1.0313 | -0.14% |
| 2023-06-20 | 1.0327 | 1.0327 | -0.05% |
| 2023-06-19 | 1.0332 | 1.0332 | -0.17% |