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 |
|---|---|---|---|
| 2023-08-18 | 1.0466 | 1.0466 | -0.37% |
| 2023-08-17 | 1.0505 | 1.0505 | +0.21% |
| 2023-08-16 | 1.0483 | 1.0483 | -0.20% |
| 2023-08-15 | 1.0504 | 1.0504 | +0.04% |
| 2023-08-14 | 1.05 | 1.05 | -0.21% |
| 2023-08-11 | 1.0522 | 1.0522 | -0.70% |
| 2023-08-10 | 1.0596 | 1.0596 | +0.20% |
| 2023-08-09 | 1.0575 | 1.0575 | -0.08% |
| 2023-08-08 | 1.0583 | 1.0583 | -0.10% |
| 2023-08-07 | 1.0594 | 1.0594 | -0.43% |
| 2023-08-04 | 1.064 | 1.064 | +0.21% |
| 2023-08-03 | 1.0618 | 1.0618 | +0.25% |
| 2023-08-02 | 1.0592 | 1.0592 | -0.29% |
| 2023-08-01 | 1.0623 | 1.0623 | -0.16% |
| 2023-07-31 | 1.064 | 1.064 | +0.15% |
| 2023-07-28 | 1.0624 | 1.0624 | +0.91% |
| 2023-07-27 | 1.0528 | 1.0528 | +0.02% |
| 2023-07-26 | 1.0526 | 1.0526 | -0.15% |
| 2023-07-25 | 1.0542 | 1.0542 | +1.07% |
| 2023-07-24 | 1.043 | 1.043 | -0.05% |
| 2023-07-21 | 1.0435 | 1.0435 | -0.04% |
| 2023-07-20 | 1.0439 | 1.0439 | -0.32% |
| 2023-07-19 | 1.0472 | 1.0472 | -0.08% |
| 2023-07-18 | 1.048 | 1.048 | -0.20% |
| 2023-07-17 | 1.0501 | 1.0501 | -0.17% |
| 2023-07-14 | 1.0519 | 1.0519 | +0.02% |
| 2023-07-13 | 1.0517 | 1.0517 | +0.54% |
| 2023-07-12 | 1.0461 | 1.0461 | -0.25% |
| 2023-07-11 | 1.0487 | 1.0487 | +0.12% |
| 2023-07-10 | 1.0474 | 1.0474 | - |