收益率
近1月
0.15%
近3月
0.01%
近6月
0.74%
近1年
4.24%
近3年
4.04%
今年以来
-0.07%
成立以来
5.50%
数据截至：2026-03-02
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 | - | - | -0.40% | +0.32% | +0.14% |
| 2023 | +0.45% | -0.90% | -1.15% | -2.64% | -3.75% |
| 2024 | +0.65% | -1.08% | +5.75% | -0.94% | +6.09% |
| 2025 | +0.78% | +0.22% | +2.57% | -0.11% | +3.91% |
| 2026 | +0.15% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-15 | 1.009 | 1.009 | -0.19% |
| 2023-08-14 | 1.0109 | 1.0109 | -0.13% |
| 2023-08-11 | 1.0122 | 1.0122 | -0.61% |
| 2023-08-10 | 1.0184 | 1.0184 | +0.10% |
| 2023-08-09 | 1.0174 | 1.0174 | +0.02% |
| 2023-08-08 | 1.0172 | 1.0172 | -0.11% |
| 2023-08-07 | 1.0183 | 1.0183 | -0.26% |
| 2023-08-04 | 1.021 | 1.021 | +0.06% |
| 2023-08-03 | 1.0204 | 1.0204 | +0.34% |
| 2023-08-02 | 1.0169 | 1.0169 | -0.12% |
| 2023-08-01 | 1.0181 | 1.0181 | -0.13% |
| 2023-07-31 | 1.0194 | 1.0194 | +0.33% |
| 2023-07-28 | 1.016 | 1.016 | +0.56% |
| 2023-07-27 | 1.0103 | 1.0103 | +0.03% |
| 2023-07-26 | 1.01 | 1.01 | +0.01% |
| 2023-07-25 | 1.0099 | 1.0099 | +0.88% |
| 2023-07-24 | 1.0011 | 1.0011 | -0.18% |
| 2023-07-21 | 1.0029 | 1.0029 | +0.01% |
| 2023-07-20 | 1.0028 | 1.0028 | -0.04% |
| 2023-07-19 | 1.0032 | 1.0032 | -0.03% |
| 2023-07-18 | 1.0035 | 1.0035 | - |
| 2023-07-17 | 1.0035 | 1.0035 | -0.20% |
| 2023-07-14 | 1.0055 | 1.0055 | -0.11% |
| 2023-07-13 | 1.0066 | 1.0066 | +0.43% |
| 2023-07-12 | 1.0023 | 1.0023 | -0.06% |
| 2023-07-11 | 1.0029 | 1.0029 | +0.12% |
| 2023-07-10 | 1.0017 | 1.0017 | +0.35% |
| 2023-07-07 | 0.9982 | 0.9982 | -0.19% |
| 2023-07-06 | 1.0001 | 1.0001 | -0.21% |
| 2023-07-05 | 1.0022 | 1.0022 | -0.22% |