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 |
|---|---|---|---|
| 2023-08-23 | 0.9935 | 0.9935 | -0.31% |
| 2023-08-22 | 0.9966 | 0.9966 | -0.02% |
| 2023-08-21 | 0.9968 | 0.9968 | -0.14% |
| 2023-08-18 | 0.9982 | 0.9982 | -0.18% |
| 2023-08-17 | 1.0 | 1.0 | +0.08% |
| 2023-08-16 | 0.9992 | 0.9992 | -0.08% |
| 2023-08-15 | 1.0 | 1.0 | -0.07% |
| 2023-08-14 | 1.0007 | 1.0007 | - |
| 2023-08-11 | 1.0007 | 1.0007 | -0.09% |
| 2023-08-10 | 1.0016 | 1.0016 | +0.05% |
| 2023-08-09 | 1.0011 | 1.0011 | -0.03% |
| 2023-08-08 | 1.0014 | 1.0014 | - |
| 2023-08-07 | 1.0014 | 1.0014 | -0.01% |
| 2023-08-04 | 1.0015 | 1.0015 | +0.02% |
| 2023-08-03 | 1.0013 | 1.0013 | +0.01% |
| 2023-08-02 | 1.0012 | 1.0012 | -0.02% |
| 2023-08-01 | 1.0014 | 1.0014 | - |
| 2023-07-31 | 1.0014 | 1.0014 | +0.01% |
| 2023-07-28 | 1.0013 | 1.0013 | +0.03% |
| 2023-07-21 | 1.001 | 1.001 | +0.03% |
| 2023-07-14 | 1.0007 | 1.0007 | +0.03% |
| 2023-07-07 | 1.0004 | 1.0004 | +0.03% |
| 2023-06-30 | 1.0001 | 1.0001 | +0.01% |
| 2023-06-29 | 1.0 | 1.0 | - |