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 |
|---|---|---|---|
| 2023-08-03 | 1.0019 | 1.0019 | +0.14% |
| 2023-08-02 | 1.0005 | 1.0005 | -0.15% |
| 2023-08-01 | 1.002 | 1.002 | -0.06% |
| 2023-07-31 | 1.0026 | 1.0026 | +0.01% |
| 2023-07-28 | 1.0025 | 1.0025 | +0.35% |
| 2023-07-27 | 0.999 | 0.999 | -0.03% |
| 2023-07-26 | 0.9993 | 0.9993 | -0.04% |
| 2023-07-25 | 0.9997 | 0.9997 | +0.45% |
| 2023-07-24 | 0.9952 | 0.9952 | -0.10% |
| 2023-07-21 | 0.9962 | 0.9962 | +0.04% |
| 2023-07-20 | 0.9958 | 0.9958 | -0.12% |
| 2023-07-19 | 0.997 | 0.997 | -0.05% |
| 2023-07-18 | 0.9975 | 0.9975 | -0.07% |
| 2023-07-17 | 0.9982 | 0.9982 | -0.09% |
| 2023-07-14 | 0.9991 | 0.9991 | +0.01% |
| 2023-07-13 | 0.999 | 0.999 | +0.30% |
| 2023-07-12 | 0.996 | 0.996 | -0.07% |
| 2023-07-11 | 0.9967 | 0.9967 | +0.14% |
| 2023-07-10 | 0.9953 | 0.9953 | +0.12% |
| 2023-07-07 | 0.9941 | 0.9941 | -0.12% |
| 2023-07-06 | 0.9953 | 0.9953 | -0.18% |
| 2023-07-05 | 0.9971 | 0.9971 | -0.16% |
| 2023-07-04 | 0.9987 | 0.9987 | +0.19% |
| 2023-06-30 | 0.9968 | 0.9968 | +0.16% |
| 2023-06-21 | 0.9952 | 0.9952 | -0.58% |
| 2023-06-16 | 1.001 | 1.001 | +0.70% |
| 2023-06-09 | 0.994 | 0.994 | -0.13% |
| 2023-06-02 | 0.9953 | 0.9953 | +0.35% |
| 2023-05-26 | 0.9918 | 0.9918 | -0.34% |
| 2023-05-19 | 0.9952 | 0.9952 | +0.03% |