收益率
近1月
0.13%
近3月
3.24%
近6月
5.45%
近1年
11.12%
近3年
11.42%
今年以来
1.87%
成立以来
11.42%
数据截至：2026-02-25
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 | - | +0.01% | -0.78% | -2.42% | -3.14% |
| 2024 | +1.24% | +1.86% | +0.23% | +1.09% | +4.53% |
| 2025 | -0.12% | +1.84% | +5.23% | -0.23% | +8.01% |
| 2026 | +0.81% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 684 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-12 | 0.9941 | 0.9941 | +0.16% |
| 2023-10-11 | 0.9925 | 0.9925 | +0.13% |
| 2023-10-10 | 0.9912 | 0.9912 | -0.14% |
| 2023-10-09 | 0.9926 | 0.9926 | - |
| 2023-09-28 | 0.9926 | 0.9926 | -0.01% |
| 2023-09-27 | 0.9927 | 0.9927 | +0.20% |
| 2023-09-26 | 0.9907 | 0.9907 | -0.17% |
| 2023-09-25 | 0.9924 | 0.9924 | -0.17% |
| 2023-09-22 | 0.9941 | 0.9941 | +0.20% |
| 2023-09-21 | 0.9921 | 0.9921 | -0.14% |
| 2023-09-20 | 0.9935 | 0.9935 | -0.10% |
| 2023-09-19 | 0.9945 | 0.9945 | -0.03% |
| 2023-09-18 | 0.9948 | 0.9948 | +0.03% |
| 2023-09-15 | 0.9945 | 0.9945 | +0.01% |
| 2023-09-14 | 0.9944 | 0.9944 | -0.08% |
| 2023-09-13 | 0.9952 | 0.9952 | -0.04% |
| 2023-09-12 | 0.9956 | 0.9956 | -0.04% |
| 2023-09-11 | 0.996 | 0.996 | - |
| 2023-09-08 | 0.996 | 0.996 | -0.09% |
| 2023-09-07 | 0.9969 | 0.9969 | -0.34% |
| 2023-09-06 | 1.0003 | 1.0003 | -0.01% |
| 2023-09-05 | 1.0004 | 1.0004 | -0.06% |
| 2023-09-04 | 1.001 | 1.001 | +0.24% |
| 2023-09-01 | 0.9986 | 0.9986 | +0.07% |
| 2023-08-31 | 0.9979 | 0.9979 | -0.13% |
| 2023-08-30 | 0.9992 | 0.9992 | +0.10% |
| 2023-08-29 | 0.9982 | 0.9982 | +0.29% |
| 2023-08-28 | 0.9953 | 0.9953 | +0.16% |
| 2023-08-25 | 0.9937 | 0.9937 | -0.15% |
| 2023-08-24 | 0.9952 | 0.9952 | +0.17% |