收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-14 | 1.0478 | 1.1528 | +0.11% |
| 2024-08-13 | 1.0467 | 1.1517 | +0.08% |
| 2024-08-12 | 1.0459 | 1.1509 | -0.30% |
| 2024-08-09 | 1.0491 | 1.1541 | -0.11% |
| 2024-08-08 | 1.0503 | 1.1553 | -0.07% |
| 2024-08-07 | 1.051 | 1.156 | +0.06% |
| 2024-08-06 | 1.0504 | 1.1554 | -0.04% |
| 2024-08-05 | 1.0508 | 1.1558 | -0.03% |
| 2024-08-02 | 1.0511 | 1.1561 | +0.06% |
| 2024-08-01 | 1.0505 | 1.1555 | +0.09% |
| 2024-07-31 | 1.0496 | 1.1546 | +0.20% |
| 2024-07-30 | 1.0475 | 1.1525 | - |
| 2024-07-29 | 1.0475 | 1.1525 | +0.10% |
| 2024-07-26 | 1.0465 | 1.1515 | +0.15% |
| 2024-07-25 | 1.0449 | 1.1499 | +0.06% |
| 2024-07-24 | 1.0443 | 1.1493 | -0.10% |
| 2024-07-23 | 1.0453 | 1.1503 | -0.07% |
| 2024-07-22 | 1.046 | 1.151 | +0.06% |
| 2024-07-19 | 1.0454 | 1.1504 | +0.04% |
| 2024-07-18 | 1.045 | 1.15 | -0.02% |
| 2024-07-17 | 1.0452 | 1.1502 | -0.04% |
| 2024-07-16 | 1.0456 | 1.1506 | +0.04% |
| 2024-07-15 | 1.0452 | 1.1502 | +0.03% |
| 2024-07-12 | 1.0449 | 1.1499 | +0.03% |
| 2024-07-11 | 1.0446 | 1.1496 | +0.11% |
| 2024-07-10 | 1.0435 | 1.1485 | -0.03% |
| 2024-07-09 | 1.0438 | 1.1488 | +0.15% |
| 2024-07-08 | 1.0422 | 1.1472 | -0.13% |
| 2024-07-05 | 1.0436 | 1.1486 | -0.07% |
| 2024-07-04 | 1.0443 | 1.1493 | -0.08% |