收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-08 | 1.1332 | 1.1632 | -0.11% |
| 2024-08-07 | 1.1344 | 1.1644 | +0.06% |
| 2024-08-06 | 1.1337 | 1.1637 | -0.01% |
| 2024-08-05 | 1.1338 | 1.1638 | -0.14% |
| 2024-08-02 | 1.1354 | 1.1654 | +0.04% |
| 2024-08-01 | 1.1349 | 1.1649 | +0.05% |
| 2024-07-31 | 1.1343 | 1.1643 | +0.34% |
| 2024-07-30 | 1.1304 | 1.1604 | -0.02% |
| 2024-07-29 | 1.1306 | 1.1606 | +0.05% |
| 2024-07-26 | 1.13 | 1.16 | +0.41% |
| 2024-07-25 | 1.1254 | 1.1554 | +0.11% |
| 2024-07-24 | 1.1242 | 1.1542 | -0.37% |
| 2024-07-23 | 1.1284 | 1.1584 | -0.34% |
| 2024-07-22 | 1.1322 | 1.1622 | -0.04% |
| 2024-07-19 | 1.1327 | 1.1627 | +0.04% |
| 2024-07-18 | 1.1322 | 1.1622 | -0.02% |
| 2024-07-17 | 1.1324 | 1.1624 | -0.19% |
| 2024-07-16 | 1.1346 | 1.1646 | - |
| 2024-07-15 | 1.1346 | 1.1646 | +0.09% |
| 2024-07-12 | 1.1336 | 1.1636 | -0.08% |
| 2024-07-11 | 1.1345 | 1.1645 | +0.16% |
| 2024-07-10 | 1.1327 | 1.1627 | -0.08% |
| 2024-07-09 | 1.1336 | 1.1636 | +0.18% |
| 2024-07-08 | 1.1316 | 1.1616 | -0.28% |
| 2024-07-05 | 1.1348 | 1.1648 | +0.02% |
| 2024-07-04 | 1.1346 | 1.1646 | -0.18% |
| 2024-07-03 | 1.1366 | 1.1666 | -0.14% |
| 2024-07-02 | 1.1382 | 1.1682 | -0.10% |
| 2024-07-01 | 1.1393 | 1.1693 | +0.04% |
| 2024-06-30 | 1.1389 | 1.1689 | - |