收益率
近1月
-0.76%
近3月
-0.69%
近6月
0.37%
近1年
4.01%
近3年
9.32%
今年以来
-1.10%
成立以来
9.32%
数据截至：2026-03-03
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 | +0.15% | -0.68% | -0.94% | -0.53% | -1.35% |
| 2024 | +0.65% | -0.56% | +4.16% | -0.97% | +5.15% |
| 2025 | +1.84% | -0.04% | +5.83% | -1.05% | +6.94% |
| 2026 | -2.05% | +0.35% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-14 | 0.9905 | 0.9905 | -0.02% |
| 2023-09-13 | 0.9907 | 0.9907 | -0.10% |
| 2023-09-12 | 0.9917 | 0.9917 | -0.03% |
| 2023-09-11 | 0.992 | 0.992 | +0.10% |
| 2023-09-08 | 0.991 | 0.991 | -0.08% |
| 2023-09-07 | 0.9918 | 0.9918 | -0.34% |
| 2023-09-06 | 0.9952 | 0.9952 | -0.04% |
| 2023-09-05 | 0.9956 | 0.9956 | -0.16% |
| 2023-09-04 | 0.9972 | 0.9972 | +0.14% |
| 2023-09-01 | 0.9958 | 0.9958 | +0.02% |
| 2023-08-31 | 0.9956 | 0.9956 | -0.15% |
| 2023-08-30 | 0.9971 | 0.9971 | +0.09% |
| 2023-08-29 | 0.9962 | 0.9962 | +0.34% |
| 2023-08-28 | 0.9928 | 0.9928 | +0.19% |
| 2023-08-25 | 0.9909 | 0.9909 | -0.16% |
| 2023-08-24 | 0.9925 | 0.9925 | +0.20% |
| 2023-08-23 | 0.9905 | 0.9905 | -0.27% |
| 2023-08-22 | 0.9932 | 0.9932 | +0.11% |
| 2023-08-21 | 0.9921 | 0.9921 | -0.23% |
| 2023-08-18 | 0.9944 | 0.9944 | -0.24% |
| 2023-08-17 | 0.9968 | 0.9968 | +0.15% |
| 2023-08-16 | 0.9953 | 0.9953 | -0.23% |
| 2023-08-15 | 0.9976 | 0.9976 | -0.09% |
| 2023-08-14 | 0.9985 | 0.9985 | -0.07% |
| 2023-08-11 | 0.9992 | 0.9992 | -0.31% |
| 2023-08-10 | 1.0023 | 1.0023 | +0.09% |
| 2023-08-09 | 1.0014 | 1.0014 | -0.06% |
| 2023-08-08 | 1.002 | 1.002 | +0.03% |
| 2023-08-07 | 1.0017 | 1.0017 | -0.15% |
| 2023-08-04 | 1.0032 | 1.0032 | +0.13% |