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 |
|---|---|---|---|
| 2024-07-26 | 0.9538 | 0.9638 | +0.29% |
| 2024-07-25 | 0.951 | 0.961 | +0.04% |
| 2024-07-24 | 0.9506 | 0.9606 | -0.34% |
| 2024-07-23 | 0.9538 | 0.9638 | -0.50% |
| 2024-07-22 | 0.9586 | 0.9686 | -0.14% |
| 2024-07-19 | 0.9599 | 0.9699 | +0.01% |
| 2024-07-18 | 0.9598 | 0.9698 | +0.16% |
| 2024-07-17 | 0.9583 | 0.9683 | +0.06% |
| 2024-07-16 | 0.9577 | 0.9677 | +0.05% |
| 2024-07-15 | 0.9572 | 0.9672 | -0.13% |
| 2024-07-12 | 0.9584 | 0.9684 | +0.20% |
| 2024-07-11 | 0.9565 | 0.9665 | +0.42% |
| 2024-07-10 | 0.9525 | 0.9625 | -0.03% |
| 2024-07-09 | 0.9528 | 0.9628 | +0.06% |
| 2024-07-08 | 0.9522 | 0.9622 | -0.46% |
| 2024-07-05 | 0.9566 | 0.9666 | +0.01% |
| 2024-07-04 | 0.9565 | 0.9665 | -0.38% |
| 2024-07-03 | 0.9601 | 0.9701 | +0.03% |
| 2024-07-02 | 0.9598 | 0.9698 | -0.31% |
| 2024-07-01 | 0.9628 | 0.9728 | +0.29% |
| 2024-06-30 | 0.96 | 0.97 | - |
| 2024-06-28 | 0.96 | 0.97 | - |
| 2024-06-27 | 0.96 | 0.97 | -0.19% |
| 2024-06-26 | 0.9618 | 0.9718 | +0.28% |
| 2024-06-25 | 0.9591 | 0.9691 | +0.17% |
| 2024-06-24 | 0.9575 | 0.9675 | -0.31% |
| 2024-06-21 | 0.9605 | 0.9705 | - |
| 2024-06-20 | 0.9605 | 0.9705 | -0.37% |
| 2024-06-19 | 0.9641 | 0.9741 | -0.26% |
| 2024-06-18 | 0.9666 | 0.9766 | - |