收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-06 | 0.9413 | 0.9513 | -0.23% |
| 2024-09-05 | 0.9435 | 0.9535 | +0.22% |
| 2024-09-04 | 0.9414 | 0.9514 | -0.12% |
| 2024-09-03 | 0.9425 | 0.9525 | +0.20% |
| 2024-09-02 | 0.9406 | 0.9506 | -0.40% |
| 2024-08-30 | 0.9444 | 0.9544 | +0.55% |
| 2024-08-29 | 0.9392 | 0.9492 | +0.22% |
| 2024-08-28 | 0.9371 | 0.9471 | -0.05% |
| 2024-08-27 | 0.9376 | 0.9476 | -0.37% |
| 2024-08-26 | 0.9411 | 0.9511 | +0.01% |
| 2024-08-23 | 0.941 | 0.951 | +0.12% |
| 2024-08-22 | 0.9399 | 0.9499 | -0.17% |
| 2024-08-21 | 0.9415 | 0.9515 | -0.15% |
| 2024-08-20 | 0.9429 | 0.9529 | -0.35% |
| 2024-08-19 | 0.9462 | 0.9562 | +0.10% |
| 2024-08-16 | 0.9453 | 0.9553 | -0.24% |
| 2024-08-15 | 0.9476 | 0.9576 | +0.01% |
| 2024-08-14 | 0.9475 | 0.9575 | -0.26% |
| 2024-08-13 | 0.95 | 0.96 | -0.01% |
| 2024-08-12 | 0.9501 | 0.9601 | -0.40% |
| 2024-08-09 | 0.9539 | 0.9639 | -0.01% |
| 2024-08-08 | 0.954 | 0.964 | +0.08% |
| 2024-08-07 | 0.9532 | 0.9632 | -0.02% |
| 2024-08-06 | 0.9534 | 0.9634 | +0.13% |
| 2024-08-05 | 0.9522 | 0.9622 | -0.13% |
| 2024-08-02 | 0.9534 | 0.9634 | -0.16% |
| 2024-08-01 | 0.9549 | 0.9649 | -0.25% |
| 2024-07-31 | 0.9573 | 0.9673 | +0.77% |
| 2024-07-30 | 0.95 | 0.96 | -0.11% |
| 2024-07-29 | 0.951 | 0.961 | -0.29% |