收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 |
|---|---|---|---|---|---|
| 2022 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-19 | 0.9105 | 0.9645 | +0.18% |
| 2024-07-18 | 0.9089 | 0.9629 | +0.08% |
| 2024-07-17 | 0.9082 | 0.9622 | -1.22% |
| 2024-07-16 | 0.9194 | 0.9734 | -0.43% |
| 2024-07-15 | 0.9234 | 0.9774 | -0.68% |
| 2024-07-12 | 0.9297 | 0.9837 | -0.45% |
| 2024-07-11 | 0.9339 | 0.9879 | +1.20% |
| 2024-07-10 | 0.9228 | 0.9768 | -0.65% |
| 2024-07-09 | 0.9288 | 0.9828 | +1.03% |
| 2024-07-08 | 0.9193 | 0.9733 | -1.37% |
| 2024-07-05 | 0.9321 | 0.9861 | +0.76% |
| 2024-07-04 | 0.9251 | 0.9791 | -1.28% |
| 2024-07-03 | 0.9371 | 0.9911 | -0.73% |
| 2024-07-02 | 0.944 | 0.998 | -0.22% |
| 2024-07-01 | 0.9461 | 1.0001 | +0.77% |
| 2024-06-30 | 0.9389 | 0.9929 | -0.01% |
| 2024-06-28 | 0.939 | 0.993 | +0.27% |
| 2024-06-27 | 0.9365 | 0.9905 | -0.95% |
| 2024-06-26 | 0.9455 | 0.9995 | +2.22% |
| 2024-06-25 | 0.925 | 0.979 | +0.43% |
| 2024-06-24 | 0.921 | 0.975 | -2.40% |
| 2024-06-21 | 0.9436 | 0.9976 | -0.85% |
| 2024-06-20 | 0.9517 | 1.0057 | -1.19% |
| 2024-06-19 | 0.9632 | 1.0172 | -0.75% |
| 2024-06-18 | 0.9705 | 1.0245 | +0.20% |
| 2024-06-17 | 0.9686 | 1.0226 | -0.33% |
| 2024-06-14 | 0.9718 | 1.0258 | +0.32% |
| 2024-06-13 | 0.9687 | 1.0227 | -0.28% |
| 2024-06-12 | 0.9714 | 1.0254 | +0.50% |
| 2024-06-11 | 0.9666 | 1.0206 | -0.07% |