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 |
|---|---|---|---|
| 2023-08-07 | 0.9988 | 0.9988 | -0.14% |
| 2023-08-04 | 1.0002 | 1.0002 | -0.02% |
| 2023-08-03 | 1.0004 | 1.0004 | +0.07% |
| 2023-08-02 | 0.9997 | 0.9997 | -0.19% |
| 2023-08-01 | 1.0016 | 1.0016 | -0.09% |
| 2023-07-31 | 1.0025 | 1.0025 | +0.01% |
| 2023-07-28 | 1.0024 | 1.0024 | +0.20% |
| 2023-07-27 | 1.0004 | 1.0004 | - |
| 2023-07-26 | 1.0004 | 1.0004 | -0.13% |
| 2023-07-25 | 1.0017 | 1.0017 | +0.13% |
| 2023-07-24 | 1.0004 | 1.0004 | +0.10% |
| 2023-07-21 | 0.9994 | 0.9994 | -0.03% |
| 2023-07-20 | 0.9997 | 0.9997 | -0.18% |
| 2023-07-19 | 1.0015 | 1.0015 | - |
| 2023-07-18 | 1.0015 | 1.0015 | -0.08% |
| 2023-07-17 | 1.0023 | 1.0023 | -0.07% |
| 2023-07-14 | 1.003 | 1.003 | +0.16% |
| 2023-07-13 | 1.0014 | 1.0014 | +0.19% |
| 2023-07-12 | 0.9995 | 0.9995 | -0.13% |
| 2023-07-11 | 1.0008 | 1.0008 | +0.07% |
| 2023-07-10 | 1.0001 | 1.0001 | - |
| 2023-07-07 | 1.0001 | 1.0001 | +0.12% |
| 2023-07-06 | 0.9989 | 0.9989 | - |
| 2023-07-05 | 0.9989 | 0.9989 | -0.09% |
| 2023-07-04 | 0.9998 | 0.9998 | - |
| 2023-07-03 | 0.9998 | 0.9998 | +0.24% |
| 2023-06-30 | 0.9974 | 0.9974 | +0.23% |
| 2023-06-29 | 0.9951 | 0.9951 | - |
| 2023-06-28 | 0.9951 | 0.9951 | +0.01% |
| 2023-06-27 | 0.995 | 0.995 | +0.28% |