收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-24 | 0.9958 | 0.9958 | +0.31% |
| 2024-09-23 | 0.9927 | 0.9927 | +0.03% |
| 2024-09-20 | 0.9924 | 0.9924 | -0.03% |
| 2024-09-19 | 0.9927 | 0.9927 | +0.15% |
| 2024-09-18 | 0.9912 | 0.9912 | +0.16% |
| 2024-09-13 | 0.9896 | 0.9896 | -0.03% |
| 2024-09-12 | 0.9899 | 0.9899 | -0.15% |
| 2024-09-11 | 0.9914 | 0.9914 | +0.03% |
| 2024-09-10 | 0.9911 | 0.9911 | +0.07% |
| 2024-09-09 | 0.9904 | 0.9904 | -0.13% |
| 2024-09-06 | 0.9917 | 0.9917 | -0.14% |
| 2024-09-05 | 0.9931 | 0.9931 | +0.16% |
| 2024-09-04 | 0.9915 | 0.9915 | +0.03% |
| 2024-09-03 | 0.9912 | 0.9912 | +0.10% |
| 2024-09-02 | 0.9902 | 0.9902 | -0.12% |
| 2024-08-30 | 0.9914 | 0.9914 | +0.32% |
| 2024-08-29 | 0.9882 | 0.9882 | +0.09% |
| 2024-08-28 | 0.9873 | 0.9873 | - |
| 2024-08-27 | 0.9873 | 0.9873 | -0.14% |
| 2024-08-26 | 0.9887 | 0.9887 | -0.04% |
| 2024-08-23 | 0.9891 | 0.9891 | +0.03% |
| 2024-08-22 | 0.9888 | 0.9888 | -0.14% |
| 2024-08-21 | 0.9902 | 0.9902 | -0.04% |
| 2024-08-20 | 0.9906 | 0.9906 | -0.18% |
| 2024-08-19 | 0.9924 | 0.9924 | +0.04% |
| 2024-08-16 | 0.992 | 0.992 | -0.17% |
| 2024-08-15 | 0.9937 | 0.9937 | -0.05% |
| 2024-08-14 | 0.9942 | 0.9942 | -0.07% |
| 2024-08-13 | 0.9949 | 0.9949 | +0.10% |
| 2024-08-12 | 0.9939 | 0.9939 | -0.32% |