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 |
|---|---|---|---|
| 2024-07-19 | 0.9899 | 0.9899 | +0.10% |
| 2024-07-18 | 0.9889 | 0.9889 | +0.02% |
| 2024-07-17 | 0.9887 | 0.9887 | +0.03% |
| 2024-07-16 | 0.9884 | 0.9884 | -0.01% |
| 2024-07-15 | 0.9885 | 0.9885 | -0.08% |
| 2024-07-12 | 0.9893 | 0.9893 | +0.13% |
| 2024-07-11 | 0.988 | 0.988 | +0.49% |
| 2024-07-10 | 0.9832 | 0.9832 | +0.16% |
| 2024-07-09 | 0.9816 | 0.9816 | +0.18% |
| 2024-07-08 | 0.9798 | 0.9798 | -0.39% |
| 2024-07-05 | 0.9836 | 0.9836 | -0.21% |
| 2024-07-04 | 0.9857 | 0.9857 | -0.16% |
| 2024-07-03 | 0.9873 | 0.9873 | -0.10% |
| 2024-07-02 | 0.9883 | 0.9883 | -0.13% |
| 2024-07-01 | 0.9896 | 0.9896 | +0.07% |
| 2024-06-30 | 0.9889 | 0.9889 | - |
| 2024-06-28 | 0.9889 | 0.9889 | +0.06% |
| 2024-06-27 | 0.9883 | 0.9883 | -0.22% |
| 2024-06-26 | 0.9905 | 0.9905 | +0.27% |
| 2024-06-25 | 0.9878 | 0.9878 | -0.02% |
| 2024-06-24 | 0.988 | 0.988 | -0.29% |
| 2024-06-21 | 0.9909 | 0.9909 | -0.07% |
| 2024-06-20 | 0.9916 | 0.9916 | -0.21% |
| 2024-06-19 | 0.9937 | 0.9937 | -0.17% |
| 2024-06-18 | 0.9954 | 0.9954 | -0.07% |
| 2024-06-17 | 0.9961 | 0.9961 | -0.10% |
| 2024-06-14 | 0.9971 | 0.9971 | +0.21% |
| 2024-06-13 | 0.995 | 0.995 | -0.09% |
| 2024-06-12 | 0.9959 | 0.9959 | -0.13% |
| 2024-06-11 | 0.9972 | 0.9972 | -0.15% |