收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
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 |
|---|---|---|---|---|---|
| 2022 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-01 | 1.346 | 1.4628 | +0.04% |
| 2024-07-31 | 1.3455 | 1.4623 | +0.02% |
| 2024-07-30 | 1.3452 | 1.462 | +0.02% |
| 2024-07-29 | 1.3449 | 1.4617 | +0.02% |
| 2024-07-26 | 1.3446 | 1.4614 | +0.01% |
| 2024-07-25 | 1.3444 | 1.4612 | +0.01% |
| 2024-07-24 | 1.3442 | 1.461 | +0.01% |
| 2024-07-23 | 1.3441 | 1.4609 | +0.02% |
| 2024-07-22 | 1.3438 | 1.4606 | +0.05% |
| 2024-07-19 | 1.3431 | 1.4599 | +0.01% |
| 2024-07-18 | 1.343 | 1.4598 | - |
| 2024-07-17 | 1.343 | 1.4598 | +0.01% |
| 2024-07-16 | 1.3429 | 1.4597 | +0.01% |
| 2024-07-15 | 1.3428 | 1.4596 | +0.02% |
| 2024-07-12 | 1.3425 | 1.4593 | +0.02% |
| 2024-07-11 | 1.3422 | 1.459 | +0.01% |
| 2024-07-10 | 1.342 | 1.4588 | +0.01% |
| 2024-07-09 | 1.3419 | 1.4587 | +0.02% |
| 2024-07-08 | 1.3416 | 1.4584 | -0.02% |
| 2024-07-05 | 1.3419 | 1.4587 | -0.01% |
| 2024-07-04 | 1.342 | 1.4588 | +0.01% |
| 2024-07-03 | 1.3419 | 1.4587 | +0.02% |
| 2024-07-02 | 1.3416 | 1.4584 | +0.01% |
| 2024-07-01 | 1.3415 | 1.4583 | -0.01% |
| 2024-06-30 | 1.3417 | 1.4585 | +0.01% |
| 2024-06-28 | 1.3415 | 1.4583 | +0.02% |
| 2024-06-27 | 1.3412 | 1.458 | +0.02% |
| 2024-06-26 | 1.3409 | 1.4577 | +0.01% |
| 2024-06-25 | 1.3407 | 1.4575 | +0.01% |
| 2024-06-24 | 1.3405 | 1.4573 | +0.01% |