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 |
|---|---|---|---|
| 2023-08-14 | 0.9633 | 0.9633 | -0.66% |
| 2023-08-11 | 0.9697 | 0.9697 | -1.00% |
| 2023-08-10 | 0.9795 | 0.9795 | +0.13% |
| 2023-08-09 | 0.9782 | 0.9782 | -0.35% |
| 2023-08-08 | 0.9816 | 0.9816 | -0.10% |
| 2023-08-07 | 0.9826 | 0.9826 | -0.14% |
| 2023-08-04 | 0.984 | 0.984 | +0.42% |
| 2023-08-03 | 0.9799 | 0.9799 | +0.28% |
| 2023-08-02 | 0.9772 | 0.9772 | -0.03% |
| 2023-08-01 | 0.9775 | 0.9775 | -0.08% |
| 2023-07-31 | 0.9783 | 0.9783 | +0.57% |
| 2023-07-28 | 0.9728 | 0.9728 | +0.93% |
| 2023-07-27 | 0.9638 | 0.9638 | -0.44% |
| 2023-07-26 | 0.9681 | 0.9681 | -0.06% |
| 2023-07-25 | 0.9687 | 0.9687 | +1.11% |
| 2023-07-24 | 0.9581 | 0.9581 | -0.52% |
| 2023-07-21 | 0.9631 | 0.9631 | -0.25% |
| 2023-07-20 | 0.9655 | 0.9655 | -0.38% |
| 2023-07-19 | 0.9692 | 0.9692 | -0.27% |
| 2023-07-18 | 0.9718 | 0.9718 | -0.15% |
| 2023-07-17 | 0.9733 | 0.9733 | -0.22% |
| 2023-07-14 | 0.9754 | 0.9754 | -0.36% |
| 2023-07-13 | 0.9789 | 0.9789 | +0.77% |
| 2023-07-12 | 0.9714 | 0.9714 | -0.30% |
| 2023-07-11 | 0.9743 | 0.9743 | +0.30% |
| 2023-07-10 | 0.9714 | 0.9714 | +0.31% |
| 2023-07-07 | 0.9684 | 0.9684 | -0.53% |
| 2023-07-06 | 0.9736 | 0.9736 | -0.39% |
| 2023-07-05 | 0.9774 | 0.9774 | -0.36% |
| 2023-07-04 | 0.9809 | 0.9809 | +0.04% |