收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-22 | 1.3519 | 1.3779 | -0.09% |
| 2024-08-21 | 1.3531 | 1.3791 | -0.08% |
| 2024-08-20 | 1.3542 | 1.3802 | -0.25% |
| 2024-08-19 | 1.3576 | 1.3836 | +0.02% |
| 2024-08-16 | 1.3573 | 1.3833 | +0.07% |
| 2024-08-15 | 1.3563 | 1.3823 | +0.21% |
| 2024-08-14 | 1.3535 | 1.3795 | -0.24% |
| 2024-08-13 | 1.3567 | 1.3827 | +0.04% |
| 2024-08-12 | 1.3562 | 1.3822 | -0.12% |
| 2024-08-09 | 1.3578 | 1.3838 | -0.14% |
| 2024-08-08 | 1.3597 | 1.3857 | +0.04% |
| 2024-08-07 | 1.3591 | 1.3851 | -0.01% |
| 2024-08-06 | 1.3592 | 1.3852 | - |
| 2024-08-05 | 1.3592 | 1.3852 | -0.34% |
| 2024-08-02 | 1.3639 | 1.3899 | -0.30% |
| 2024-08-01 | 1.368 | 1.394 | -0.24% |
| 2024-07-31 | 1.3713 | 1.3973 | +0.75% |
| 2024-07-30 | 1.3611 | 1.3871 | -0.26% |
| 2024-07-29 | 1.3647 | 1.3907 | -0.31% |
| 2024-07-26 | 1.3689 | 1.3949 | +0.43% |
| 2024-07-25 | 1.3631 | 1.3891 | -0.07% |
| 2024-07-24 | 1.364 | 1.39 | -0.32% |
| 2024-07-23 | 1.3684 | 1.3944 | -0.72% |
| 2024-07-22 | 1.3783 | 1.4043 | -0.17% |
| 2024-07-19 | 1.3806 | 1.4066 | +0.07% |
| 2024-07-18 | 1.3797 | 1.4057 | +0.23% |
| 2024-07-17 | 1.3766 | 1.4026 | -0.02% |
| 2024-07-16 | 1.3769 | 1.4029 | +0.13% |
| 2024-07-15 | 1.3751 | 1.4011 | -0.01% |
| 2024-07-12 | 1.3752 | 1.4012 | +0.07% |