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 |
|---|---|---|---|
| 2023-07-20 | 0.9753 | 0.9753 | -0.23% |
| 2023-07-19 | 0.9775 | 0.9775 | +0.08% |
| 2023-07-18 | 0.9767 | 0.9767 | +0.11% |
| 2023-07-17 | 0.9756 | 0.9756 | -0.68% |
| 2023-07-14 | 0.9823 | 0.9823 | -0.16% |
| 2023-07-13 | 0.9839 | 0.9839 | +0.99% |
| 2023-07-12 | 0.9743 | 0.9743 | -0.15% |
| 2023-07-11 | 0.9758 | 0.9758 | +0.75% |
| 2023-07-10 | 0.9685 | 0.9685 | +0.75% |
| 2023-07-07 | 0.9613 | 0.9613 | -0.47% |
| 2023-07-06 | 0.9658 | 0.9658 | -0.58% |
| 2023-07-05 | 0.9714 | 0.9714 | -0.40% |
| 2023-07-04 | 0.9753 | 0.9753 | -0.02% |
| 2023-07-03 | 0.9755 | 0.9755 | +0.89% |
| 2023-06-30 | 0.9669 | 0.9669 | +0.21% |
| 2023-06-29 | 0.9649 | 0.9649 | -0.83% |
| 2023-06-28 | 0.973 | 0.973 | +0.22% |
| 2023-06-27 | 0.9709 | 0.9709 | +1.30% |
| 2023-06-26 | 0.9584 | 0.9584 | -1.17% |
| 2023-06-21 | 0.9697 | 0.9697 | -0.81% |
| 2023-06-20 | 0.9776 | 0.9776 | -0.57% |
| 2023-06-19 | 0.9832 | 0.9832 | -0.92% |
| 2023-06-16 | 0.9923 | 0.9923 | +0.68% |
| 2023-06-15 | 0.9856 | 0.9856 | +1.65% |
| 2023-06-14 | 0.9696 | 0.9696 | +0.28% |
| 2023-06-13 | 0.9669 | 0.9669 | +0.06% |
| 2023-06-12 | 0.9663 | 0.9663 | +0.48% |
| 2023-06-09 | 0.9617 | 0.9617 | +0.02% |
| 2023-06-08 | 0.9615 | 0.9615 | +0.96% |
| 2023-06-07 | 0.9524 | 0.9524 | -0.21% |