收益率
近1月
2.70%
近3月
6.35%
近6月
9.48%
近1年
27.79%
近3年
17.46%
今年以来
2.58%
成立以来
19.25%
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 | +0.10% | -3.15% | -7.56% | -3.94% | -12.71% |
| 2024 | -4.34% | -4.07% | +9.86% | -4.02% | +3.82% |
| 2025 | +5.53% | +4.53% | +17.80% | -1.75% | +29.40% |
| 2026 | -0.45% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 788 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-09 | 0.9704 | 0.9704 | -0.63% |
| 2023-08-08 | 0.9766 | 0.9766 | -0.35% |
| 2023-08-07 | 0.98 | 0.98 | -0.55% |
| 2023-08-04 | 0.9854 | 0.9854 | +0.46% |
| 2023-08-03 | 0.9809 | 0.9809 | +0.26% |
| 2023-08-02 | 0.9784 | 0.9784 | -0.33% |
| 2023-08-01 | 0.9816 | 0.9816 | -0.24% |
| 2023-07-31 | 0.984 | 0.984 | +0.70% |
| 2023-07-28 | 0.9772 | 0.9772 | +1.38% |
| 2023-07-27 | 0.9639 | 0.9639 | -0.57% |
| 2023-07-26 | 0.9694 | 0.9694 | -0.33% |
| 2023-07-25 | 0.9726 | 0.9726 | +1.94% |
| 2023-07-24 | 0.9541 | 0.9541 | -0.34% |
| 2023-07-21 | 0.9574 | 0.9574 | -0.20% |
| 2023-07-20 | 0.9593 | 0.9593 | -0.88% |
| 2023-07-19 | 0.9678 | 0.9678 | -0.13% |
| 2023-07-18 | 0.9691 | 0.9691 | -0.27% |
| 2023-07-17 | 0.9717 | 0.9717 | -0.35% |
| 2023-07-14 | 0.9751 | 0.9751 | +0.04% |
| 2023-07-13 | 0.9747 | 0.9747 | +1.19% |
| 2023-07-12 | 0.9632 | 0.9632 | -1.32% |
| 2023-07-11 | 0.9761 | 0.9761 | +0.50% |
| 2023-07-10 | 0.9712 | 0.9712 | +0.01% |
| 2023-07-07 | 0.9711 | 0.9711 | -0.62% |
| 2023-07-06 | 0.9772 | 0.9772 | -0.51% |
| 2023-07-05 | 0.9822 | 0.9822 | -0.80% |
| 2023-07-04 | 0.9901 | 0.9901 | +0.18% |
| 2023-07-03 | 0.9883 | 0.9883 | +0.25% |
| 2023-06-30 | 0.9858 | 0.9858 | +0.89% |
| 2023-06-29 | 0.9771 | 0.9771 | +0.43% |