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 |
|---|---|---|---|
| 2023-08-31 | 0.9806 | 0.9806 | -0.73% |
| 2023-08-30 | 0.9878 | 0.9878 | -0.06% |
| 2023-08-29 | 0.9884 | 0.9884 | +0.81% |
| 2023-08-28 | 0.9805 | 0.9805 | +0.99% |
| 2023-08-25 | 0.9709 | 0.9709 | -0.06% |
| 2023-08-24 | 0.9715 | 0.9715 | +0.65% |
| 2023-08-23 | 0.9652 | 0.9652 | -1.13% |
| 2023-08-22 | 0.9762 | 0.9762 | -0.11% |
| 2023-08-21 | 0.9773 | 0.9773 | -0.68% |
| 2023-08-18 | 0.984 | 0.984 | -0.94% |
| 2023-08-17 | 0.9933 | 0.9933 | +0.18% |
| 2023-08-16 | 0.9915 | 0.9915 | -0.75% |
| 2023-08-15 | 0.999 | 0.999 | -0.18% |
| 2023-08-14 | 1.0008 | 1.0008 | -0.34% |
| 2023-08-11 | 1.0042 | 1.0042 | -1.53% |
| 2023-08-10 | 1.0198 | 1.0198 | +0.39% |
| 2023-08-09 | 1.0158 | 1.0158 | +0.47% |
| 2023-08-08 | 1.011 | 1.011 | -0.05% |
| 2023-08-07 | 1.0115 | 1.0115 | -0.56% |
| 2023-08-04 | 1.0172 | 1.0172 | -0.43% |
| 2023-08-03 | 1.0216 | 1.0216 | +0.27% |
| 2023-08-02 | 1.0189 | 1.0189 | -0.48% |
| 2023-08-01 | 1.0238 | 1.0238 | -0.14% |
| 2023-07-31 | 1.0252 | 1.0252 | +0.41% |
| 2023-07-28 | 1.021 | 1.021 | +1.59% |
| 2023-07-27 | 1.005 | 1.005 | +0.02% |
| 2023-07-26 | 1.0048 | 1.0048 | +0.48% |
| 2023-07-25 | 1.0 | 1.0 | +2.49% |
| 2023-07-24 | 0.9757 | 0.9757 | -0.31% |
| 2023-07-21 | 0.9787 | 0.9787 | +0.35% |