收益率
近1月
4.86%
近3月
8.87%
近6月
14.06%
近1年
22.42%
近3年
31.65%
今年以来
8.23%
成立以来
31.74%
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 |
|---|---|---|---|---|---|
| 2023 | -0.29% | +0.04% | -0.36% | +0.03% | -0.21% |
| 2024 | +2.30% | +0.78% | +1.65% | +1.72% | +7.52% |
| 2025 | +0.29% | +4.27% | +6.55% | -0.73% | +13.11% |
| 2026 | +2.42% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-12 | 0.9962 | 0.9962 | +0.07% |
| 2023-10-11 | 0.9955 | 0.9955 | - |
| 2023-10-10 | 0.9955 | 0.9955 | -0.21% |
| 2023-10-09 | 0.9976 | 0.9976 | - |
| 2023-09-28 | 0.9976 | 0.9976 | +0.15% |
| 2023-09-27 | 0.9961 | 0.9961 | +0.10% |
| 2023-09-26 | 0.9951 | 0.9951 | -0.05% |
| 2023-09-25 | 0.9956 | 0.9956 | -0.02% |
| 2023-09-22 | 0.9958 | 0.9958 | +0.31% |
| 2023-09-21 | 0.9927 | 0.9927 | -0.01% |
| 2023-09-20 | 0.9928 | 0.9928 | -0.02% |
| 2023-09-19 | 0.993 | 0.993 | -0.02% |
| 2023-09-18 | 0.9932 | 0.9932 | +0.09% |
| 2023-09-15 | 0.9923 | 0.9923 | +0.06% |
| 2023-09-14 | 0.9917 | 0.9917 | +0.10% |
| 2023-09-13 | 0.9907 | 0.9907 | -0.09% |
| 2023-09-12 | 0.9916 | 0.9916 | +0.04% |
| 2023-09-11 | 0.9912 | 0.9912 | +0.20% |
| 2023-09-08 | 0.9892 | 0.9892 | -0.10% |
| 2023-09-07 | 0.9902 | 0.9902 | -0.37% |
| 2023-09-06 | 0.9939 | 0.9939 | -0.24% |
| 2023-09-05 | 0.9963 | 0.9963 | -0.17% |
| 2023-09-04 | 0.998 | 0.998 | +0.19% |
| 2023-09-01 | 0.9961 | 0.9961 | +0.09% |
| 2023-08-31 | 0.9952 | 0.9952 | -0.11% |
| 2023-08-30 | 0.9963 | 0.9963 | +0.03% |
| 2023-08-29 | 0.996 | 0.996 | +0.29% |
| 2023-08-28 | 0.9931 | 0.9931 | +0.19% |
| 2023-08-25 | 0.9912 | 0.9912 | -0.21% |
| 2023-08-24 | 0.9933 | 0.9933 | - |