收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-07 | 1.0347 | 1.0347 | -0.52% |
| 2023-09-06 | 1.0401 | 1.0401 | -0.11% |
| 2023-09-05 | 1.0412 | 1.0412 | -0.40% |
| 2023-09-04 | 1.0454 | 1.0454 | +0.45% |
| 2023-09-01 | 1.0407 | 1.0407 | +0.28% |
| 2023-08-31 | 1.0378 | 1.0378 | -0.02% |
| 2023-08-30 | 1.038 | 1.038 | -0.30% |
| 2023-08-29 | 1.0411 | 1.0411 | +0.32% |
| 2023-08-28 | 1.0378 | 1.0378 | +0.43% |
| 2023-08-25 | 1.0334 | 1.0334 | -0.16% |
| 2023-08-24 | 1.0351 | 1.0351 | +0.17% |
| 2023-08-23 | 1.0333 | 1.0333 | -0.49% |
| 2023-08-22 | 1.0384 | 1.0384 | +0.30% |
| 2023-08-21 | 1.0353 | 1.0353 | -0.42% |
| 2023-08-18 | 1.0397 | 1.0397 | -0.37% |
| 2023-08-17 | 1.0436 | 1.0436 | +0.20% |
| 2023-08-16 | 1.0415 | 1.0415 | -0.20% |
| 2023-08-15 | 1.0436 | 1.0436 | +0.04% |
| 2023-08-14 | 1.0432 | 1.0432 | -0.20% |
| 2023-08-11 | 1.0453 | 1.0453 | -0.71% |
| 2023-08-10 | 1.0528 | 1.0528 | +0.20% |
| 2023-08-09 | 1.0507 | 1.0507 | -0.08% |
| 2023-08-08 | 1.0515 | 1.0515 | -0.10% |
| 2023-08-07 | 1.0526 | 1.0526 | -0.44% |
| 2023-08-04 | 1.0572 | 1.0572 | +0.21% |
| 2023-08-03 | 1.055 | 1.055 | +0.25% |
| 2023-08-02 | 1.0524 | 1.0524 | -0.29% |
| 2023-08-01 | 1.0555 | 1.0555 | -0.16% |
| 2023-07-31 | 1.0572 | 1.0572 | +0.14% |
| 2023-07-28 | 1.0557 | 1.0557 | +0.92% |