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 |
|---|---|---|---|
| 2024-06-17 | 0.9666 | 0.9766 | -0.21% |
| 2024-06-14 | 0.9686 | 0.9786 | +0.19% |
| 2024-06-13 | 0.9668 | 0.9768 | -0.30% |
| 2024-06-12 | 0.9697 | 0.9797 | - |
| 2024-06-11 | 0.9697 | 0.9797 | -0.06% |
| 2024-06-07 | 0.9703 | 0.9803 | +0.05% |
| 2024-06-06 | 0.9698 | 0.9798 | -0.13% |
| 2024-06-05 | 0.9711 | 0.9811 | -0.26% |
| 2024-06-04 | 0.9736 | 0.9836 | +0.33% |
| 2024-06-03 | 0.9704 | 0.9804 | -0.21% |
| 2024-05-31 | 0.9724 | 0.9824 | -0.05% |
| 2024-05-30 | 0.9729 | 0.9829 | -0.22% |
| 2024-05-29 | 0.975 | 0.985 | +0.06% |
| 2024-05-28 | 0.9744 | 0.9844 | -0.27% |
| 2024-05-27 | 0.977 | 0.987 | +0.11% |
| 2024-05-24 | 0.9759 | 0.9859 | -0.18% |
| 2024-05-23 | 0.9777 | 0.9877 | -0.27% |
| 2024-05-22 | 0.9803 | 0.9903 | +0.04% |
| 2024-05-21 | 0.9799 | 0.9899 | -0.13% |
| 2024-05-20 | 0.9812 | 0.9912 | -0.02% |
| 2024-05-17 | 0.9814 | 0.9914 | +0.57% |
| 2024-05-16 | 0.9758 | 0.9858 | +0.22% |
| 2024-05-15 | 0.9737 | 0.9837 | -0.05% |
| 2024-05-14 | 0.9742 | 0.9842 | +0.12% |
| 2024-05-13 | 0.973 | 0.983 | -0.10% |
| 2024-05-10 | 0.974 | 0.984 | +0.28% |
| 2024-05-09 | 0.9713 | 0.9813 | +0.31% |
| 2024-05-08 | 0.9683 | 0.9783 | -0.19% |
| 2024-05-07 | 0.9701 | 0.9801 | +0.29% |
| 2024-05-06 | 0.9673 | 0.9773 | +0.65% |