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 |
|---|---|---|---|
| 2024-06-30 | 1.0019 | 1.0019 | +0.01% |
| 2024-06-28 | 1.0018 | 1.0018 | +0.06% |
| 2024-06-27 | 1.0012 | 1.0012 | -0.22% |
| 2024-06-26 | 1.0034 | 1.0034 | +0.28% |
| 2024-06-25 | 1.0006 | 1.0006 | -0.02% |
| 2024-06-24 | 1.0008 | 1.0008 | -0.30% |
| 2024-06-21 | 1.0038 | 1.0038 | -0.07% |
| 2024-06-20 | 1.0045 | 1.0045 | -0.21% |
| 2024-06-19 | 1.0066 | 1.0066 | -0.17% |
| 2024-06-18 | 1.0083 | 1.0083 | -0.07% |
| 2024-06-17 | 1.009 | 1.009 | -0.10% |
| 2024-06-14 | 1.01 | 1.01 | +0.22% |
| 2024-06-13 | 1.0078 | 1.0078 | -0.09% |
| 2024-06-12 | 1.0087 | 1.0087 | -0.13% |
| 2024-06-11 | 1.01 | 1.01 | -0.15% |
| 2024-06-07 | 1.0115 | 1.0115 | -0.18% |
| 2024-06-06 | 1.0133 | 1.0133 | -0.17% |
| 2024-06-05 | 1.015 | 1.015 | -0.14% |
| 2024-06-04 | 1.0164 | 1.0164 | +0.21% |
| 2024-06-03 | 1.0143 | 1.0143 | +0.14% |
| 2024-05-31 | 1.0129 | 1.0129 | -0.10% |
| 2024-05-30 | 1.0139 | 1.0139 | -0.11% |
| 2024-05-29 | 1.015 | 1.015 | +0.01% |
| 2024-05-28 | 1.0149 | 1.0149 | -0.20% |
| 2024-05-27 | 1.0169 | 1.0169 | +0.06% |
| 2024-05-24 | 1.0163 | 1.0163 | -0.27% |
| 2024-05-23 | 1.0191 | 1.0191 | -0.29% |
| 2024-05-22 | 1.0221 | 1.0221 | -0.03% |
| 2024-05-21 | 1.0224 | 1.0224 | +0.05% |
| 2024-05-20 | 1.0219 | 1.0219 | +0.03% |