收益率
近1月
1.21%
近3月
3.59%
近6月
5.45%
近1年
8.75%
近3年
14.69%
今年以来
2.59%
成立以来
14.69%
数据截至：2026-03-04
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 | -0.11% | +0.22% | -0.76% | -0.55% | -0.98% |
| 2024 | +2.39% | +0.66% | +1.41% | +1.49% | +7.09% |
| 2025 | +0.38% | +1.11% | +2.14% | +1.12% | +5.31% |
| 2026 | +1.39% | -0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-24 | 0.912 | 0.912 | +0.11% |
| 2023-08-23 | 0.911 | 0.911 | -0.22% |
| 2023-08-22 | 0.913 | 0.913 | +0.22% |
| 2023-08-21 | 0.911 | 0.911 | -0.11% |
| 2023-08-18 | 0.912 | 0.912 | -0.22% |
| 2023-08-17 | 0.914 | 0.914 | +0.11% |
| 2023-08-16 | 0.913 | 0.913 | - |
| 2023-08-15 | 0.913 | 0.913 | - |
| 2023-08-14 | 0.913 | 0.913 | +0.11% |
| 2023-08-11 | 0.912 | 0.912 | -0.33% |
| 2023-08-10 | 0.915 | 0.915 | - |
| 2023-08-09 | 0.915 | 0.915 | -0.22% |
| 2023-08-08 | 0.917 | 0.917 | - |
| 2023-08-07 | 0.917 | 0.917 | -0.22% |
| 2023-08-04 | 0.919 | 0.919 | - |
| 2023-08-03 | 0.919 | 0.919 | - |
| 2023-08-02 | 0.919 | 0.919 | -0.11% |
| 2023-08-01 | 0.92 | 0.92 | - |
| 2023-07-31 | 0.92 | 0.92 | - |
| 2023-07-28 | 0.92 | 0.92 | +0.22% |
| 2023-07-27 | 0.918 | 0.918 | -0.11% |
| 2023-07-26 | 0.919 | 0.919 | -0.11% |
| 2023-07-25 | 0.92 | 0.92 | +0.22% |
| 2023-07-24 | 0.918 | 0.918 | +0.11% |
| 2023-07-21 | 0.917 | 0.917 | -0.11% |
| 2023-07-20 | 0.918 | 0.918 | -0.22% |
| 2023-07-19 | 0.92 | 0.92 | - |
| 2023-07-18 | 0.92 | 0.92 | - |
| 2023-07-17 | 0.92 | 0.92 | -0.11% |
| 2023-07-14 | 0.921 | 0.921 | +0.11% |