收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
数据截至：2026-03-06
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-14 | 0.9245 | 0.9245 | -0.08% |
| 2023-11-13 | 0.9252 | 0.9252 | -0.01% |
| 2023-11-10 | 0.9253 | 0.9253 | -0.29% |
| 2023-11-09 | 0.928 | 0.928 | +0.02% |
| 2023-11-08 | 0.9278 | 0.9278 | -0.08% |
| 2023-11-07 | 0.9285 | 0.9285 | -0.15% |
| 2023-11-06 | 0.9299 | 0.9299 | +1.00% |
| 2023-11-03 | 0.9207 | 0.9207 | +0.39% |
| 2023-11-02 | 0.9171 | 0.9171 | -0.41% |
| 2023-11-01 | 0.9209 | 0.9209 | -0.18% |
| 2023-10-31 | 0.9226 | 0.9226 | -0.25% |
| 2023-10-30 | 0.9249 | 0.9249 | +0.71% |
| 2023-10-27 | 0.9184 | 0.9184 | +0.62% |
| 2023-10-26 | 0.9127 | 0.9127 | -0.09% |
| 2023-10-25 | 0.9135 | 0.9135 | -0.11% |
| 2023-10-24 | 0.9145 | 0.9145 | +0.24% |
| 2023-10-23 | 0.9123 | 0.9123 | -0.52% |
| 2023-10-20 | 0.9171 | 0.9171 | -0.16% |
| 2023-10-19 | 0.9186 | 0.9186 | -0.47% |
| 2023-10-18 | 0.9229 | 0.9229 | -0.41% |
| 2023-10-17 | 0.9267 | 0.9267 | +0.06% |
| 2023-10-16 | 0.9261 | 0.9261 | -0.75% |
| 2023-10-13 | 0.9331 | 0.9331 | -0.56% |
| 2023-10-12 | 0.9384 | 0.9384 | +0.58% |
| 2023-10-11 | 0.933 | 0.933 | +0.12% |
| 2023-10-10 | 0.9319 | 0.9319 | -0.25% |
| 2023-10-09 | 0.9342 | 0.9342 | -0.01% |
| 2023-09-28 | 0.9343 | 0.9343 | -0.04% |
| 2023-09-27 | 0.9347 | 0.9347 | +0.31% |
| 2023-09-26 | 0.9318 | 0.9318 | -0.42% |