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 |
|---|---|---|---|
| 2024-07-11 | 1.3742 | 1.4002 | +0.45% |
| 2024-07-10 | 1.3681 | 1.3941 | -0.04% |
| 2024-07-09 | 1.3687 | 1.3947 | +0.34% |
| 2024-07-08 | 1.364 | 1.39 | -0.34% |
| 2024-07-05 | 1.3687 | 1.3947 | -0.11% |
| 2024-07-04 | 1.3702 | 1.3962 | -0.12% |
| 2024-07-03 | 1.3718 | 1.3978 | -0.12% |
| 2024-07-02 | 1.3734 | 1.3994 | -0.17% |
| 2024-07-01 | 1.3757 | 1.4017 | +0.15% |
| 2024-06-30 | 1.3736 | 1.3996 | - |
| 2024-06-28 | 1.3736 | 1.3996 | +0.03% |
| 2024-06-27 | 1.3732 | 1.3992 | -0.28% |
| 2024-06-26 | 1.3771 | 1.4031 | +0.20% |
| 2024-06-25 | 1.3744 | 1.4004 | -0.07% |
| 2024-06-24 | 1.3754 | 1.4014 | -0.17% |
| 2024-06-21 | 1.3777 | 1.4037 | -0.07% |
| 2024-06-20 | 1.3786 | 1.4046 | -0.27% |
| 2024-06-19 | 1.3824 | 1.4084 | -0.16% |
| 2024-06-18 | 1.3846 | 1.4106 | +0.08% |
| 2024-06-17 | 1.3835 | 1.4095 | -0.06% |
| 2024-06-14 | 1.3843 | 1.4103 | +0.19% |
| 2024-06-13 | 1.3817 | 1.4077 | -0.22% |
| 2024-06-12 | 1.3848 | 1.4108 | +0.07% |
| 2024-06-11 | 1.3838 | 1.4098 | -0.19% |
| 2024-06-07 | 1.3864 | 1.4124 | -0.22% |
| 2024-06-06 | 1.3894 | 1.4154 | +0.03% |
| 2024-06-05 | 1.389 | 1.415 | -0.16% |
| 2024-06-04 | 1.3912 | 1.4172 | +0.30% |
| 2024-06-03 | 1.387 | 1.413 | +0.11% |
| 2024-05-31 | 1.3855 | 1.4115 | -0.11% |