收益率
近1月
4.81%
近3月
8.65%
近6月
13.71%
近1年
21.80%
近3年
29.93%
今年以来
8.16%
成立以来
30.01%
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 | -0.33% | -0.05% | -0.45% | -0.06% | -0.55% |
| 2024 | +2.20% | +0.67% | +1.55% | +1.63% | +7.10% |
| 2025 | +0.19% | +4.15% | +6.44% | -0.82% | +12.64% |
| 2026 | +2.31% | -5.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-18 | 0.991 | 0.991 | +0.09% |
| 2023-09-15 | 0.9901 | 0.9901 | +0.06% |
| 2023-09-14 | 0.9895 | 0.9895 | +0.10% |
| 2023-09-13 | 0.9885 | 0.9885 | -0.09% |
| 2023-09-12 | 0.9894 | 0.9894 | +0.04% |
| 2023-09-11 | 0.989 | 0.989 | +0.19% |
| 2023-09-08 | 0.9871 | 0.9871 | -0.10% |
| 2023-09-07 | 0.9881 | 0.9881 | -0.37% |
| 2023-09-06 | 0.9918 | 0.9918 | -0.24% |
| 2023-09-05 | 0.9942 | 0.9942 | -0.17% |
| 2023-09-04 | 0.9959 | 0.9959 | +0.19% |
| 2023-09-01 | 0.994 | 0.994 | +0.09% |
| 2023-08-31 | 0.9931 | 0.9931 | -0.11% |
| 2023-08-30 | 0.9942 | 0.9942 | +0.02% |
| 2023-08-29 | 0.994 | 0.994 | +0.29% |
| 2023-08-28 | 0.9911 | 0.9911 | +0.19% |
| 2023-08-25 | 0.9892 | 0.9892 | -0.21% |
| 2023-08-24 | 0.9913 | 0.9913 | - |
| 2023-08-23 | 0.9913 | 0.9913 | -0.25% |
| 2023-08-22 | 0.9938 | 0.9938 | +0.33% |
| 2023-08-21 | 0.9905 | 0.9905 | -0.20% |
| 2023-08-18 | 0.9925 | 0.9925 | -0.30% |
| 2023-08-17 | 0.9955 | 0.9955 | +0.06% |
| 2023-08-16 | 0.9949 | 0.9949 | -0.15% |
| 2023-08-15 | 0.9964 | 0.9964 | +0.07% |
| 2023-08-14 | 0.9957 | 0.9957 | +0.24% |
| 2023-08-11 | 0.9933 | 0.9933 | -0.42% |
| 2023-08-10 | 0.9975 | 0.9975 | +0.08% |
| 2023-08-09 | 0.9967 | 0.9967 | -0.17% |
| 2023-08-08 | 0.9984 | 0.9984 | -0.04% |