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 |
|---|---|---|---|
| 2024-07-03 | 1.0451 | 1.1501 | -0.01% |
| 2024-07-02 | 1.0452 | 1.1502 | +0.04% |
| 2024-07-01 | 1.0448 | 1.1498 | -0.04% |
| 2024-06-30 | 1.0452 | 1.1502 | +0.02% |
| 2024-06-28 | 1.045 | 1.15 | +0.09% |
| 2024-06-27 | 1.0441 | 1.1491 | -0.01% |
| 2024-06-26 | 1.0442 | 1.1492 | +0.17% |
| 2024-06-25 | 1.0424 | 1.1474 | +0.04% |
| 2024-06-24 | 1.042 | 1.147 | -0.03% |
| 2024-06-21 | 1.0423 | 1.1473 | -0.07% |
| 2024-06-20 | 1.043 | 1.148 | -0.06% |
| 2024-06-19 | 1.0436 | 1.1486 | -0.04% |
| 2024-06-18 | 1.044 | 1.149 | +0.03% |
| 2024-06-17 | 1.0437 | 1.1487 | -0.05% |
| 2024-06-14 | 1.0442 | 1.1492 | +0.05% |
| 2024-06-13 | 1.0437 | 1.1487 | -0.02% |
| 2024-06-12 | 1.0439 | 1.1489 | +0.04% |
| 2024-06-11 | 1.0435 | 1.1485 | +0.02% |
| 2024-06-07 | 1.0433 | 1.1483 | +0.05% |
| 2024-06-06 | 1.0428 | 1.1478 | - |
| 2024-06-05 | 1.0428 | 1.1478 | - |
| 2024-06-04 | 1.0428 | 1.1478 | +0.07% |
| 2024-06-03 | 1.0421 | 1.1471 | -0.02% |
| 2024-05-31 | 1.0423 | 1.1473 | -0.04% |
| 2024-05-30 | 1.0427 | 1.1477 | -0.01% |
| 2024-05-29 | 1.0428 | 1.1478 | +0.02% |
| 2024-05-28 | 1.0426 | 1.1476 | +0.03% |
| 2024-05-27 | 1.0423 | 1.1473 | +0.09% |
| 2024-05-24 | 1.0414 | 1.1464 | -0.03% |
| 2024-05-23 | 1.0417 | 1.1467 | -0.03% |