收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-14 | 1.415 | 1.46 | +0.06% |
| 2024-08-13 | 1.4142 | 1.4592 | +0.01% |
| 2024-08-12 | 1.4141 | 1.4591 | -0.02% |
| 2024-08-09 | 1.4144 | 1.4594 | -0.16% |
| 2024-08-08 | 1.4167 | 1.4617 | +0.01% |
| 2024-08-07 | 1.4165 | 1.4615 | +0.11% |
| 2024-08-06 | 1.4149 | 1.4599 | -0.08% |
| 2024-08-05 | 1.4161 | 1.4611 | -0.16% |
| 2024-08-02 | 1.4184 | 1.4634 | +0.13% |
| 2024-08-01 | 1.4166 | 1.4616 | +0.10% |
| 2024-07-31 | 1.4152 | 1.4602 | +0.16% |
| 2024-07-30 | 1.413 | 1.458 | -0.20% |
| 2024-07-29 | 1.4159 | 1.4609 | -0.07% |
| 2024-07-26 | 1.4169 | 1.4619 | -0.21% |
| 2024-07-25 | 1.4199 | 1.4649 | -0.11% |
| 2024-07-24 | 1.4214 | 1.4664 | +0.08% |
| 2024-07-23 | 1.4202 | 1.4652 | -0.17% |
| 2024-07-22 | 1.4226 | 1.4676 | +0.08% |
| 2024-07-19 | 1.4215 | 1.4665 | +0.04% |
| 2024-07-18 | 1.421 | 1.466 | +0.30% |
| 2024-07-17 | 1.4168 | 1.4618 | -0.01% |
| 2024-07-16 | 1.4169 | 1.4619 | +0.10% |
| 2024-07-15 | 1.4155 | 1.4605 | +0.09% |
| 2024-07-12 | 1.4142 | 1.4592 | - |
| 2024-07-11 | 1.4142 | 1.4592 | +0.15% |
| 2024-07-10 | 1.4121 | 1.4571 | -0.11% |
| 2024-07-09 | 1.4136 | 1.4586 | +0.16% |
| 2024-07-08 | 1.4113 | 1.4563 | +0.13% |
| 2024-07-05 | 1.4095 | 1.4545 | +0.24% |
| 2024-07-04 | 1.4061 | 1.4511 | -0.11% |