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 |
|---|---|---|---|
| 2023-09-25 | 0.9357 | 0.9357 | -0.34% |
| 2023-09-22 | 0.9389 | 0.9389 | +0.94% |
| 2023-09-21 | 0.9302 | 0.9302 | -0.35% |
| 2023-09-20 | 0.9335 | 0.9335 | -0.33% |
| 2023-09-19 | 0.9366 | 0.9366 | -0.27% |
| 2023-09-18 | 0.9391 | 0.9391 | +0.29% |
| 2023-09-15 | 0.9364 | 0.9364 | -0.37% |
| 2023-09-14 | 0.9399 | 0.9399 | -0.34% |
| 2023-09-13 | 0.9431 | 0.9431 | -0.63% |
| 2023-09-12 | 0.9491 | 0.9491 | +0.07% |
| 2023-09-11 | 0.9484 | 0.9484 | +0.31% |
| 2023-09-08 | 0.9455 | 0.9455 | -0.37% |
| 2023-09-07 | 0.949 | 0.949 | -0.75% |
| 2023-09-06 | 0.9562 | 0.9562 | -0.07% |
| 2023-09-05 | 0.9569 | 0.9569 | -0.41% |
| 2023-09-04 | 0.9608 | 0.9608 | +0.44% |
| 2023-09-01 | 0.9566 | 0.9566 | +0.03% |
| 2023-08-31 | 0.9563 | 0.9563 | -0.38% |
| 2023-08-30 | 0.9599 | 0.9599 | +0.33% |
| 2023-08-29 | 0.9567 | 0.9567 | +1.21% |
| 2023-08-28 | 0.9453 | 0.9453 | +0.67% |
| 2023-08-25 | 0.939 | 0.939 | -0.55% |
| 2023-08-24 | 0.9442 | 0.9442 | +0.87% |
| 2023-08-23 | 0.9361 | 0.9361 | -1.04% |
| 2023-08-22 | 0.9459 | 0.9459 | +0.47% |
| 2023-08-21 | 0.9415 | 0.9415 | -0.92% |
| 2023-08-18 | 0.9502 | 0.9502 | -0.59% |
| 2023-08-17 | 0.9558 | 0.9558 | +0.14% |
| 2023-08-16 | 0.9545 | 0.9545 | -0.51% |
| 2023-08-15 | 0.9594 | 0.9594 | -0.40% |