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 |
|---|---|---|---|
| 2024-07-03 | 1.4077 | 1.4527 | -0.15% |
| 2024-07-02 | 1.4098 | 1.4548 | +0.01% |
| 2024-07-01 | 1.4097 | 1.4547 | +0.33% |
| 2024-06-30 | 1.405 | 1.45 | - |
| 2024-06-28 | 1.405 | 1.45 | +0.02% |
| 2024-06-27 | 1.4047 | 1.4497 | -0.02% |
| 2024-06-26 | 1.405 | 1.45 | +0.11% |
| 2024-06-25 | 1.4034 | 1.4484 | -0.14% |
| 2024-06-24 | 1.4053 | 1.4503 | +0.07% |
| 2024-06-21 | 1.4043 | 1.4493 | +0.07% |
| 2024-06-20 | 1.4033 | 1.4483 | -0.03% |
| 2024-06-19 | 1.4037 | 1.4487 | -0.04% |
| 2024-06-18 | 1.4043 | 1.4493 | -0.09% |
| 2024-06-17 | 1.4055 | 1.4505 | -0.06% |
| 2024-06-14 | 1.4063 | 1.4513 | -0.28% |
| 2024-06-13 | 1.4103 | 1.4553 | +0.08% |
| 2024-06-12 | 1.4092 | 1.4542 | +0.05% |
| 2024-06-11 | 1.4085 | 1.4535 | +0.01% |
| 2024-06-07 | 1.4083 | 1.4533 | +0.06% |
| 2024-06-06 | 1.4075 | 1.4525 | -0.06% |
| 2024-06-05 | 1.4084 | 1.4534 | +0.15% |
| 2024-06-04 | 1.4063 | 1.4513 | +0.25% |
| 2024-06-03 | 1.4028 | 1.4478 | +0.29% |
| 2024-05-31 | 1.3988 | 1.4438 | -0.06% |
| 2024-05-30 | 1.3997 | 1.4447 | +0.03% |
| 2024-05-29 | 1.3993 | 1.4443 | -0.01% |
| 2024-05-28 | 1.3994 | 1.4444 | +0.01% |
| 2024-05-27 | 1.3993 | 1.4443 | +0.15% |
| 2024-05-24 | 1.3972 | 1.4422 | +0.16% |
| 2024-05-23 | 1.3949 | 1.4399 | +0.01% |