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 |
|---|---|---|---|
| 2024-08-01 | 1.075 | 1.2645 | +0.06% |
| 2024-07-31 | 1.0744 | 1.2639 | +0.04% |
| 2024-07-30 | 1.074 | 1.2635 | +0.03% |
| 2024-07-29 | 1.0737 | 1.2632 | +0.07% |
| 2024-07-26 | 1.073 | 1.2625 | +0.06% |
| 2024-07-25 | 1.0724 | 1.2619 | +0.05% |
| 2024-07-24 | 1.0719 | 1.2614 | +0.01% |
| 2024-07-23 | 1.0718 | 1.2613 | +0.06% |
| 2024-07-22 | 1.0712 | 1.2607 | +0.07% |
| 2024-07-19 | 1.0704 | 1.2599 | +0.01% |
| 2024-07-18 | 1.0703 | 1.2598 | - |
| 2024-07-17 | 1.0703 | 1.2598 | +0.01% |
| 2024-07-16 | 1.0702 | 1.2597 | +0.01% |
| 2024-07-15 | 1.0701 | 1.2596 | +0.03% |
| 2024-07-12 | 1.0698 | 1.2593 | +0.03% |
| 2024-07-11 | 1.0695 | 1.259 | +0.02% |
| 2024-07-10 | 1.0693 | 1.2588 | +0.01% |
| 2024-07-09 | 1.0692 | 1.2587 | +0.04% |
| 2024-07-08 | 1.0688 | 1.2583 | -0.04% |
| 2024-07-05 | 1.0692 | 1.2587 | -0.02% |
| 2024-07-04 | 1.0694 | 1.2589 | +0.01% |
| 2024-07-03 | 1.0693 | 1.2588 | +0.02% |
| 2024-07-02 | 1.0691 | 1.2586 | +0.03% |
| 2024-07-01 | 1.0688 | 1.2583 | -0.04% |
| 2024-06-30 | 1.0692 | 1.2587 | +0.01% |
| 2024-06-28 | 1.0691 | 1.2586 | +0.02% |
| 2024-06-27 | 1.0689 | 1.2584 | +0.04% |
| 2024-06-26 | 1.0685 | 1.258 | +0.02% |
| 2024-06-25 | 1.0683 | 1.2578 | +0.04% |
| 2024-06-24 | 1.0679 | 1.2574 | +0.04% |