收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-20 | 0.9231 | 0.9231 | -0.47% |
| 2023-10-19 | 0.9275 | 0.9275 | -1.55% |
| 2023-10-18 | 0.9421 | 0.9421 | -0.58% |
| 2023-10-17 | 0.9476 | 0.9476 | +0.23% |
| 2023-10-16 | 0.9454 | 0.9454 | -0.81% |
| 2023-10-13 | 0.9531 | 0.9531 | -1.51% |
| 2023-10-12 | 0.9677 | 0.9677 | +0.71% |
| 2023-10-11 | 0.9609 | 0.9609 | +0.23% |
| 2023-10-10 | 0.9587 | 0.9587 | -1.18% |
| 2023-10-09 | 0.9701 | 0.9701 | +0.11% |
| 2023-09-28 | 0.969 | 0.969 | -0.42% |
| 2023-09-27 | 0.9731 | 0.9731 | +0.32% |
| 2023-09-26 | 0.97 | 0.97 | -0.58% |
| 2023-09-25 | 0.9757 | 0.9757 | -0.76% |
| 2023-09-22 | 0.9832 | 0.9832 | +1.26% |
| 2023-09-21 | 0.971 | 0.971 | -0.86% |
| 2023-09-20 | 0.9794 | 0.9794 | +0.12% |
| 2023-09-19 | 0.9782 | 0.9782 | +0.06% |
| 2023-09-18 | 0.9776 | 0.9776 | +0.41% |
| 2023-09-15 | 0.9736 | 0.9736 | -0.59% |
| 2023-09-14 | 0.9794 | 0.9794 | -0.23% |
| 2023-09-13 | 0.9817 | 0.9817 | -0.12% |
| 2023-09-12 | 0.9829 | 0.9829 | -0.13% |
| 2023-09-11 | 0.9842 | 0.9842 | +0.25% |
| 2023-09-08 | 0.9817 | 0.9817 | -0.66% |
| 2023-09-07 | 0.9882 | 0.9882 | -0.74% |
| 2023-09-06 | 0.9956 | 0.9956 | -0.24% |
| 2023-09-05 | 0.998 | 0.998 | -0.10% |
| 2023-09-04 | 0.999 | 0.999 | +0.77% |
| 2023-09-01 | 0.9914 | 0.9914 | +1.10% |