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 |
|---|---|---|---|
| 2024-08-09 | 0.9971 | 0.9971 | -0.18% |
| 2024-08-08 | 0.9989 | 0.9989 | -0.02% |
| 2024-08-07 | 0.9991 | 0.9991 | +0.04% |
| 2024-08-06 | 0.9987 | 0.9987 | +0.10% |
| 2024-08-05 | 0.9977 | 0.9977 | -0.13% |
| 2024-08-02 | 0.999 | 0.999 | -0.10% |
| 2024-08-01 | 1.0 | 1.0 | -0.04% |
| 2024-07-31 | 1.0004 | 1.0004 | +0.54% |
| 2024-07-30 | 0.995 | 0.995 | -0.11% |
| 2024-07-29 | 0.9961 | 0.9961 | -0.12% |
| 2024-07-26 | 0.9973 | 0.9973 | +0.22% |
| 2024-07-25 | 0.9951 | 0.9951 | +0.02% |
| 2024-07-24 | 0.9949 | 0.9949 | -0.28% |
| 2024-07-23 | 0.9977 | 0.9977 | -0.47% |
| 2024-07-22 | 1.0024 | 1.0024 | -0.06% |
| 2024-07-19 | 1.003 | 1.003 | +0.10% |
| 2024-07-18 | 1.002 | 1.002 | +0.02% |
| 2024-07-17 | 1.0018 | 1.0018 | +0.03% |
| 2024-07-16 | 1.0015 | 1.0015 | - |
| 2024-07-15 | 1.0015 | 1.0015 | -0.08% |
| 2024-07-12 | 1.0023 | 1.0023 | +0.12% |
| 2024-07-11 | 1.0011 | 1.0011 | +0.49% |
| 2024-07-10 | 0.9962 | 0.9962 | +0.16% |
| 2024-07-09 | 0.9946 | 0.9946 | +0.19% |
| 2024-07-08 | 0.9927 | 0.9927 | -0.38% |
| 2024-07-05 | 0.9965 | 0.9965 | -0.21% |
| 2024-07-04 | 0.9986 | 0.9986 | -0.16% |
| 2024-07-03 | 1.0002 | 1.0002 | -0.11% |
| 2024-07-02 | 1.0013 | 1.0013 | -0.13% |
| 2024-07-01 | 1.0026 | 1.0026 | +0.07% |