收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
数据截至：2026-03-04
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-07 | 1.0152 | 1.0152 | -0.17% |
| 2023-09-06 | 1.0169 | 1.0169 | -0.06% |
| 2023-09-05 | 1.0175 | 1.0175 | -0.07% |
| 2023-09-04 | 1.0182 | 1.0182 | -0.07% |
| 2023-09-01 | 1.0189 | 1.0189 | - |
| 2023-08-31 | 1.0189 | 1.0189 | -0.07% |
| 2023-08-30 | 1.0196 | 1.0196 | +0.04% |
| 2023-08-29 | 1.0192 | 1.0192 | +0.09% |
| 2023-08-28 | 1.0183 | 1.0183 | -0.03% |
| 2023-08-25 | 1.0186 | 1.0186 | -0.15% |
| 2023-08-24 | 1.0201 | 1.0201 | +0.06% |
| 2023-08-23 | 1.0195 | 1.0195 | -0.08% |
| 2023-08-22 | 1.0203 | 1.0203 | +0.11% |
| 2023-08-21 | 1.0192 | 1.0192 | +0.10% |
| 2023-08-18 | 1.0182 | 1.0182 | -0.13% |
| 2023-08-17 | 1.0195 | 1.0195 | +0.07% |
| 2023-08-16 | 1.0188 | 1.0188 | -0.06% |
| 2023-08-15 | 1.0194 | 1.0194 | +0.05% |
| 2023-08-14 | 1.0189 | 1.0189 | +0.11% |
| 2023-08-11 | 1.0178 | 1.0178 | -0.12% |
| 2023-08-10 | 1.019 | 1.019 | +0.01% |
| 2023-08-09 | 1.0189 | 1.0189 | -0.09% |
| 2023-08-08 | 1.0198 | 1.0198 | +0.04% |
| 2023-08-07 | 1.0194 | 1.0194 | +0.01% |
| 2023-08-04 | 1.0193 | 1.0193 | +0.04% |
| 2023-08-03 | 1.0189 | 1.0189 | +0.04% |
| 2023-08-02 | 1.0185 | 1.0185 | -0.01% |
| 2023-08-01 | 1.0186 | 1.0186 | +0.02% |
| 2023-07-31 | 1.0184 | 1.0184 | +0.05% |
| 2023-07-28 | 1.0179 | 1.0179 | +0.06% |