收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
数据截至：2026-03-03
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-09 | 1.0364 | 1.0364 | +0.05% |
| 2023-09-28 | 1.0359 | 1.0359 | -0.11% |
| 2023-09-27 | 1.037 | 1.037 | +0.08% |
| 2023-09-26 | 1.0362 | 1.0362 | -0.22% |
| 2023-09-25 | 1.0385 | 1.0385 | -0.31% |
| 2023-09-22 | 1.0417 | 1.0417 | +0.73% |
| 2023-09-21 | 1.0341 | 1.0341 | -0.37% |
| 2023-09-20 | 1.0379 | 1.0379 | -0.13% |
| 2023-09-19 | 1.0393 | 1.0393 | -0.04% |
| 2023-09-18 | 1.0397 | 1.0397 | +0.09% |
| 2023-09-15 | 1.0388 | 1.0388 | -0.25% |
| 2023-09-14 | 1.0414 | 1.0414 | +0.05% |
| 2023-09-13 | 1.0409 | 1.0409 | -0.17% |
| 2023-09-12 | 1.0427 | 1.0427 | -0.12% |
| 2023-09-11 | 1.0439 | 1.0439 | +0.34% |
| 2023-09-08 | 1.0404 | 1.0404 | -0.13% |
| 2023-09-07 | 1.0418 | 1.0418 | -0.52% |
| 2023-09-06 | 1.0472 | 1.0472 | -0.10% |
| 2023-09-05 | 1.0483 | 1.0483 | -0.40% |
| 2023-09-04 | 1.0525 | 1.0525 | +0.45% |
| 2023-09-01 | 1.0478 | 1.0478 | +0.29% |
| 2023-08-31 | 1.0448 | 1.0448 | -0.02% |
| 2023-08-30 | 1.045 | 1.045 | -0.30% |
| 2023-08-29 | 1.0481 | 1.0481 | +0.32% |
| 2023-08-28 | 1.0448 | 1.0448 | +0.43% |
| 2023-08-25 | 1.0403 | 1.0403 | -0.16% |
| 2023-08-24 | 1.042 | 1.042 | +0.17% |
| 2023-08-23 | 1.0402 | 1.0402 | -0.49% |
| 2023-08-22 | 1.0453 | 1.0453 | +0.30% |
| 2023-08-21 | 1.0422 | 1.0422 | -0.42% |