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 |
|---|---|---|---|
| 2023-08-23 | 0.9933 | 0.9933 | -0.24% |
| 2023-08-22 | 0.9957 | 0.9957 | +0.32% |
| 2023-08-21 | 0.9925 | 0.9925 | -0.19% |
| 2023-08-18 | 0.9944 | 0.9944 | -0.30% |
| 2023-08-17 | 0.9974 | 0.9974 | +0.07% |
| 2023-08-16 | 0.9967 | 0.9967 | -0.16% |
| 2023-08-15 | 0.9983 | 0.9983 | +0.07% |
| 2023-08-14 | 0.9976 | 0.9976 | +0.25% |
| 2023-08-11 | 0.9951 | 0.9951 | -0.43% |
| 2023-08-10 | 0.9994 | 0.9994 | +0.09% |
| 2023-08-09 | 0.9985 | 0.9985 | -0.17% |
| 2023-08-08 | 1.0002 | 1.0002 | -0.04% |
| 2023-08-07 | 1.0006 | 1.0006 | -0.13% |
| 2023-08-04 | 1.0019 | 1.0019 | -0.03% |
| 2023-08-03 | 1.0022 | 1.0022 | +0.08% |
| 2023-08-02 | 1.0014 | 1.0014 | -0.20% |
| 2023-08-01 | 1.0034 | 1.0034 | -0.08% |
| 2023-07-31 | 1.0042 | 1.0042 | +0.01% |
| 2023-07-28 | 1.0041 | 1.0041 | +0.21% |
| 2023-07-27 | 1.002 | 1.002 | -0.01% |
| 2023-07-26 | 1.0021 | 1.0021 | -0.12% |
| 2023-07-25 | 1.0033 | 1.0033 | +0.12% |
| 2023-07-24 | 1.0021 | 1.0021 | +0.11% |
| 2023-07-21 | 1.001 | 1.001 | -0.03% |
| 2023-07-20 | 1.0013 | 1.0013 | -0.18% |
| 2023-07-19 | 1.0031 | 1.0031 | - |
| 2023-07-18 | 1.0031 | 1.0031 | -0.08% |
| 2023-07-17 | 1.0039 | 1.0039 | -0.06% |
| 2023-07-14 | 1.0045 | 1.0045 | +0.15% |
| 2023-07-13 | 1.003 | 1.003 | +0.20% |