收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-12 | 1.0752 | 1.2647 | +0.03% |
| 2024-09-11 | 1.0749 | 1.2644 | +0.03% |
| 2024-09-10 | 1.0746 | 1.2641 | +0.04% |
| 2024-09-09 | 1.0742 | 1.2637 | +0.06% |
| 2024-09-06 | 1.0736 | 1.2631 | +0.01% |
| 2024-09-05 | 1.0735 | 1.263 | +0.04% |
| 2024-09-04 | 1.0731 | 1.2626 | +0.03% |
| 2024-09-03 | 1.0728 | 1.2623 | +0.04% |
| 2024-09-02 | 1.0724 | 1.2619 | +0.07% |
| 2024-08-30 | 1.0717 | 1.2612 | +0.01% |
| 2024-08-29 | 1.0716 | 1.2611 | +0.02% |
| 2024-08-28 | 1.0714 | 1.2609 | +0.04% |
| 2024-08-27 | 1.071 | 1.2605 | -0.11% |
| 2024-08-26 | 1.0722 | 1.2617 | -0.05% |
| 2024-08-23 | 1.0727 | 1.2622 | -0.03% |
| 2024-08-22 | 1.073 | 1.2625 | - |
| 2024-08-21 | 1.073 | 1.2625 | -0.06% |
| 2024-08-20 | 1.0736 | 1.2631 | -0.01% |
| 2024-08-19 | 1.0737 | 1.2632 | +0.02% |
| 2024-08-16 | 1.0735 | 1.263 | - |
| 2024-08-15 | 1.0735 | 1.263 | -0.04% |
| 2024-08-14 | 1.0739 | 1.2634 | +0.08% |
| 2024-08-13 | 1.073 | 1.2625 | +0.04% |
| 2024-08-12 | 1.0726 | 1.2621 | -0.16% |
| 2024-08-09 | 1.0743 | 1.2638 | -0.07% |
| 2024-08-08 | 1.075 | 1.2645 | -0.06% |
| 2024-08-07 | 1.0756 | 1.2651 | +0.03% |
| 2024-08-06 | 1.0753 | 1.2648 | -0.04% |
| 2024-08-05 | 1.0757 | 1.2652 | +0.03% |
| 2024-08-02 | 1.0754 | 1.2649 | +0.04% |