收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-07 | 1.005 | 1.005 | -0.21% |
| 2023-09-06 | 1.0071 | 1.0071 | - |
| 2023-09-05 | 1.0071 | 1.0071 | -0.19% |
| 2023-09-04 | 1.009 | 1.009 | +0.32% |
| 2023-09-01 | 1.0058 | 1.0058 | +0.24% |
| 2023-08-31 | 1.0034 | 1.0034 | -0.05% |
| 2023-08-30 | 1.0039 | 1.0039 | -0.23% |
| 2023-08-29 | 1.0062 | 1.0062 | -0.06% |
| 2023-08-28 | 1.0068 | 1.0068 | +0.17% |
| 2023-08-25 | 1.0051 | 1.0051 | +0.07% |
| 2023-08-24 | 1.0044 | 1.0044 | +0.04% |
| 2023-08-23 | 1.004 | 1.004 | -0.28% |
| 2023-08-22 | 1.0068 | 1.0068 | +0.16% |
| 2023-08-21 | 1.0052 | 1.0052 | -0.30% |
| 2023-08-18 | 1.0082 | 1.0082 | -0.17% |
| 2023-08-17 | 1.0099 | 1.0099 | +0.08% |
| 2023-08-16 | 1.0091 | 1.0091 | -0.05% |
| 2023-08-15 | 1.0096 | 1.0096 | +0.08% |
| 2023-08-14 | 1.0088 | 1.0088 | -0.09% |
| 2023-08-11 | 1.0097 | 1.0097 | -0.35% |
| 2023-08-10 | 1.0132 | 1.0132 | +0.03% |
| 2023-08-09 | 1.0129 | 1.0129 | +0.01% |
| 2023-08-08 | 1.0128 | 1.0128 | -0.07% |
| 2023-08-07 | 1.0135 | 1.0135 | -0.19% |
| 2023-08-04 | 1.0154 | 1.0154 | +0.02% |
| 2023-08-03 | 1.0152 | 1.0152 | +0.18% |
| 2023-08-02 | 1.0134 | 1.0134 | -0.13% |
| 2023-08-01 | 1.0147 | 1.0147 | -0.08% |
| 2023-07-31 | 1.0155 | 1.0155 | +0.09% |
| 2023-07-28 | 1.0146 | 1.0146 | +0.60% |