收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
数据截至：2026-03-03
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-30 | 0.9779 | 0.9779 | +0.32% |
| 2024-08-29 | 0.9748 | 0.9748 | +0.09% |
| 2024-08-28 | 0.9739 | 0.9739 | - |
| 2024-08-27 | 0.9739 | 0.9739 | -0.14% |
| 2024-08-26 | 0.9753 | 0.9753 | -0.04% |
| 2024-08-23 | 0.9757 | 0.9757 | +0.03% |
| 2024-08-22 | 0.9754 | 0.9754 | -0.15% |
| 2024-08-21 | 0.9769 | 0.9769 | -0.04% |
| 2024-08-20 | 0.9773 | 0.9773 | -0.17% |
| 2024-08-19 | 0.979 | 0.979 | +0.03% |
| 2024-08-16 | 0.9787 | 0.9787 | -0.17% |
| 2024-08-15 | 0.9804 | 0.9804 | -0.05% |
| 2024-08-14 | 0.9809 | 0.9809 | -0.06% |
| 2024-08-13 | 0.9815 | 0.9815 | +0.08% |
| 2024-08-12 | 0.9807 | 0.9807 | -0.32% |
| 2024-08-09 | 0.9838 | 0.9838 | -0.18% |
| 2024-08-08 | 0.9856 | 0.9856 | -0.02% |
| 2024-08-07 | 0.9858 | 0.9858 | +0.03% |
| 2024-08-06 | 0.9855 | 0.9855 | +0.10% |
| 2024-08-05 | 0.9845 | 0.9845 | -0.12% |
| 2024-08-02 | 0.9857 | 0.9857 | -0.10% |
| 2024-08-01 | 0.9867 | 0.9867 | -0.04% |
| 2024-07-31 | 0.9871 | 0.9871 | +0.54% |
| 2024-07-30 | 0.9818 | 0.9818 | -0.11% |
| 2024-07-29 | 0.9829 | 0.9829 | -0.12% |
| 2024-07-26 | 0.9841 | 0.9841 | +0.21% |
| 2024-07-25 | 0.982 | 0.982 | +0.02% |
| 2024-07-24 | 0.9818 | 0.9818 | -0.28% |
| 2024-07-23 | 0.9846 | 0.9846 | -0.47% |
| 2024-07-22 | 0.9892 | 0.9892 | -0.07% |